Advisor Os, LLC Ishares Barclays Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Advisor Os, LLC holds 462,161 shares of IEF stock, worth $43.3 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

462,161

Previous 445,693 3.69%

Holding current value

$43.3 Million

Previous $41.7 Million 8.64%

% of portfolio

4.68%

Previous 4.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.67 - $99.14 $1.53 Million - $1.63 Million	16,468 Added 3.69%	462,161 $45.3 Million
Q2 2024 Aug 05, 2024	SELL	$91.24 - $94.6 $118,338 - $122,696	-1,297 Reduced 0.29%	445,693 $41.7 Million
Q1 2024 May 08, 2024	BUY	$93.54 - $96.82 $1.96 Million - $2.03 Million	20,978 Added 4.92%	446,990 $42.3 Million
Q4 2023 Feb 07, 2024	BUY	$88.95 - $97.0 $4.97 Million - $5.42 Million	55,911 Added 15.11%	426,012 $41.1 Million
Q3 2023 Nov 02, 2023	BUY	$91.32 - $97.13 $3.87 Million - $4.12 Million	42,391 Added 12.94%	370,101 $33.9 Million
Q2 2023 Aug 08, 2023	BUY	$96.39 - $100.48 $26.2 Million - $27.3 Million	272,128 Added 489.6%	327,710 $31.7 Million
Q1 2023 Apr 24, 2023	BUY	$94.41 - $100.02 $3.71 Million - $3.93 Million	39,310 Added 241.58%	55,582 $5.51 Million
Q4 2022 Jan 31, 2023	BUY	$92.93 - $99.14 $561,668 - $599,202	6,044 Added 59.09%	16,272 $1.56 Million
Q3 2022 Nov 03, 2022	BUY	$94.56 - $105.6 $967,159 - $1.08 Million	10,228 New	10,228 $982,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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