1832 Asset Management L.P. Ishares Barclays Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Barclays stock. As of the latest transaction made, 1832 Asset Management L.P. holds 49,423 shares of IEF stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,423

Previous 47,054 5.03%

Holding current value

$4.54 Million

Previous $4.41 Million 10.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $219,535 - $234,862	2,369 Added 5.03%	49,423 $4.85 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $674,446 - $699,283	7,392 Added 18.64%	47,054 $4.41 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $107,103 - $110,858	1,145 Added 2.97%	39,662 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $65,200 - $71,101	733 Added 1.94%	38,517 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $3.45 Million - $3.67 Million	37,784 New	37,784 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $1.1 Million - $1.14 Million	11,388 Added 41.85%	38,598 $3.73 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $171,354 - $181,536	1,815 Added 7.15%	27,210 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $407,033 - $434,233	-4,380 Reduced 14.71%	25,395 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $176,827 - $197,472	1,870 Added 6.7%	29,775 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $432,252 - $469,686	4,404 Added 18.74%	27,905 $2.86 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $132,812 - $142,640	-1,252 Reduced 5.06%	23,501 $2.49 Million
Q4 2021 Feb 15, 2022	BUY	$113.55 - $116.36 $1.53 Million - $1.57 Million	13,472 Added 119.42%	24,753 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $178,073 - $183,060	1,549 Added 15.92%	11,281 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $142,430 - $145,882	1,260 Added 14.87%	9,732 $1.12 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $656,236 - $697,203	-5,811 Reduced 40.68%	8,472 $957,000
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $287,679 - $293,805	2,412 Added 20.32%	14,283 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $1.06 Million - $1.08 Million	-8,773 Reduced 42.5%	11,871 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $1.38 Million - $1.41 Million	-11,515 Reduced 35.81%	20,644 $2.54 Million
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $3.16 Million - $3.47 Million	28,559 Added 793.31%	32,159 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $396,648 - $409,716	3,600 New	3,600 $400,000
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $308,816 - $323,898	-2,835 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $4.28 Million - $4.48 Million	-40,700 Reduced 93.49%	2,835 $312,000
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $5.34 Million - $5.52 Million	-51,641 Reduced 54.26%	43,535 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $4.84 Million - $5.06 Million	48,541 Added 104.09%	95,176 $9.92 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $1.12 Million - $1.14 Million	11,100 Added 31.24%	46,635 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $1.33 Million - $1.36 Million	13,231 Added 59.32%	35,535 $3.64 Million
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $2 Million - $2.07 Million	-19,663 Reduced 46.85%	22,304 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $929,145 - $945,604	8,849 Added 26.72%	41,967 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $3.53 Million - $3.55 Million	33,118	33,118 $3.42 Million

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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1832 Asset Management L.P. Ishares Barclays Transaction History