Act Two Investors LLC Ishares Barclays Transaction History

Act Two Investors LLC

$504 Million
Q4 2024

A detailed history of Act Two Investors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Act Two Investors LLC holds 241,785 shares of IEF stock, worth $23 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

241,785

Previous 186,163 29.88%

Holding current value

$23 Million

Previous $18.3 Million 22.37%

% of portfolio

4.43%

Previous 3.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$92.08 - $98.18 $5.12 Million - $5.46 Million	55,622 Added 29.88%	241,785 $22.4 Million
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $165,230 - $176,766	1,783 Added 0.97%	186,163 $18.3 Million
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $1.79 Million - $1.86 Million	19,669 Added 11.94%	184,380 $17.3 Million
Q1 2024 May 09, 2024	BUY	$93.54 - $96.82 $614,090 - $635,623	6,565 Added 4.15%	164,711 $15.6 Million
Q4 2023 Feb 12, 2024	BUY	$88.95 - $97.0 $3.29 Million - $3.59 Million	37,009 Added 30.55%	158,146 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $2.28 Million - $2.43 Million	24,987 Added 25.99%	121,137 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $5.98 Million - $6.23 Million	62,021 Added 181.73%	96,150 $9.29 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $2.34 Million - $2.48 Million	24,770 Added 264.67%	34,129 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$92.93 - $99.14 $3,624 - $3,866	39 Added 0.42%	9,359 $896,000
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $881,299 - $984,192	9,320 New	9,320 $895,000

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

295M

Call Options Held

14.3M

Put Options Held

8.92M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Act Two Investors LLC Ishares Barclays Transaction History