Alpha Centric Advisors LLC Ishares Barclays Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,409 shares of IEF stock, worth $323,923. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,409

Previous 3,823 10.83%

Holding current value

$323,923

Previous $375,000 16.0%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	$92.08 - $98.18 $38,121 - $40,646	-414 Reduced 10.83%	3,409 $315,000
Q3 2024 Oct 30, 2024	SELL	$92.67 - $99.14 $33,824 - $36,186	-365 Reduced 8.72%	3,823 $375,000
Q2 2024 Jul 25, 2024	BUY	$91.24 - $94.6 $88,320 - $91,572	968 Added 30.06%	4,188 $392,000
Q1 2024 Apr 24, 2024	BUY	$93.54 - $96.82 $175,855 - $182,021	1,880 Added 140.3%	3,220 $304,000
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $119,193 - $129,980	1,340 New	1,340 $129,000
Q3 2022 Nov 08, 2022	SELL	$94.56 - $105.6 $526,131 - $587,558	-5,564 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$113.55 - $116.36 $599,998 - $614,846	5,284 Added 1887.14%	5,564 $640,000
Q3 2021 Mar 09, 2022	BUY	$114.96 - $118.18 $32,188 - $33,090	280 New	280 $32,000

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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Alpha Centric Advisors LLC Ishares Barclays Transaction History