Wooster Corthell Wealth Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Wooster Corthell Wealth Management, Inc.

$459 Million
Q4 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 91,300 shares of IEI stock, worth $10.7 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

91,300

Previous 91,758 0.5%

Holding current value

$10.7 Million

Previous $11 Million 3.88%

% of portfolio

2.3%

Previous 2.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$115.08 - $119.55 $52,706 - $54,753	-458 Reduced 0.5%	91,300 $10.5 Million
Q3 2024 Oct 21, 2024	BUY	$114.73 - $120.23 $25,355 - $26,570	221 Added 0.24%	91,758 $11 Million
Q2 2024 Jul 25, 2024	SELL	$113.43 - $115.88 $194,532 - $198,734	-1,715 Reduced 1.84%	91,537 $10.6 Million
Q1 2024 Apr 29, 2024	SELL	$114.97 - $117.54 $17,475 - $17,866	-152 Reduced 0.16%	93,252 $10.8 Million
Q4 2023 Jan 18, 2024	BUY	$111.61 - $117.37 $4.23 Million - $4.45 Million	37,899 Added 68.28%	93,404 $10.9 Million
Q3 2023 Oct 27, 2023	SELL	$112.76 - $116.14 $75,098 - $77,349	-666 Reduced 1.19%	55,505 $6.28 Million
Q2 2023 Jul 17, 2023	BUY	$115.23 - $119.04 $43,441 - $44,878	377 Added 0.68%	56,171 $6.47 Million
Q1 2023 May 01, 2023	SELL	$113.55 - $118.41 $77,781 - $81,110	-685 Reduced 1.21%	55,794 $6.56 Million
Q4 2022 Jan 25, 2023	BUY	$112.33 - $116.76 $160,182 - $166,499	1,426 Added 2.59%	56,479 $0
Q3 2022 Oct 31, 2022	SELL	$113.35 - $121.3 $216,158 - $231,319	-1,907 Reduced 3.35%	55,053 $6.29 Million
Q2 2022 Jul 22, 2022	BUY	$116.23 - $121.42 $6.62 Million - $6.92 Million	56,960 New	56,960 $6.8 Million

Others Institutions Holding IEI

# of Institutions

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wooster Corthell Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wooster Corthell Wealth Management, Inc. with notifications on news.

Account

Wooster Corthell Wealth Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History