1607 Capital Partners, LLC Ishares Barclays Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

A detailed history of 1607 Capital Partners, LLC transactions in Ishares Barclays stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 243,046 shares of IEF stock, worth $22.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

243,046

Previous 645,800 62.37%

Holding current value

$22.8 Million

Previous $62.2 Million 63.04%

% of portfolio

1.88%

Previous 4.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $37.7 Million - $39 Million	-402,754 Reduced 62.37%	243,046 $23 Million
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $80,055 - $87,300	-900 Reduced 0.14%	645,800 $62.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $3.46 Million - $3.61 Million	-35,900 Reduced 5.26%	646,700 $62.5 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $8.76 Million - $9.28 Million	-92,750 Reduced 11.96%	682,600 $67.7 Million
Q4 2022 Feb 14, 2023	SELL	$93.25 - $99.14 $11.8 Million - $12.5 Million	-126,350 Reduced 14.01%	775,350 $74.3 Million

Q3 2022 Nov 14, 2022	SELL	$96.7 - $105.6 $5.85 Million - $6.39 Million	-60,500 Reduced 6.29%	901,700 $86.6 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $39,260 - $42,660	-400 Reduced 0.04%	962,200 $98.4 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $10.6 Million - $11.3 Million	-99,600 Reduced 9.38%	962,600 $103 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $36.6 Million - $37.5 Million	-322,635 Reduced 23.3%	1,062,200 $122 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $1.03 Million - $1.05 Million	9,085 Added 0.66%	1,384,835 $160 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $13 Million - $13.8 Million	115,000 Added 9.12%	1,375,750 $155 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $11,927 - $12,181	-100 Reduced 0.01%	1,260,750 $151 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $521,074 - $529,158	-4,300 Reduced 0.34%	1,260,850 $154 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $323,379 - $330,507	-2,700 Reduced 0.21%	1,265,150 $154 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $19.3 Million - $21.2 Million	174,450 Added 15.95%	1,267,850 $154 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $33 Million - $34.1 Million	299,500 Added 37.73%	1,093,400 $121 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $29.7 Million - $31.1 Million	272,450 Added 52.25%	793,900 $89.3 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $35.2 Million - $36.9 Million	335,150 Added 179.9%	521,450 $57.4 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $10.5 Million - $10.9 Million	101,700 Added 120.21%	186,300 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $44.6 Million - $46.6 Million	-447,300 Reduced 84.09%	84,600 $8.82 Million
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $4.08 Million - $4.16 Million	-40,450 Reduced 7.07%	531,900 $53.8 Million
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $9.22 Million - $9.47 Million	-91,825 Reduced 13.83%	572,350 $58.7 Million
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $14.5 Million - $15 Million	-142,600 Reduced 17.68%	664,175 $68.5 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $6.84 Million - $6.96 Million	65,125 Added 8.78%	806,775 $85.2 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $79 Million - $79.5 Million	741,650	741,650 $79 Million

Others Institutions Holding IEF

# of Institutions

974

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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1607 Capital Partners, LLC Ishares Barclays Transaction History