Anchor Capital Advisors LLC Ishares Barclays Transaction History

Anchor Capital Advisors LLC

$3.25 Billion
Q4 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 64,679 shares of IEF stock, worth $6.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

64,679

Previous 78,357 17.46%

Holding current value

$6.04 Million

Previous $7.69 Million 22.23%

% of portfolio

0.18%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$92.08 - $98.18 $1.26 Million - $1.34 Million	-13,678 Reduced 17.46%	64,679 $5.98 Million
Q3 2024 Oct 31, 2024	SELL	$92.67 - $99.14 $138,912 - $148,610	-1,499 Reduced 1.88%	78,357 $7.69 Million
Q2 2024 Aug 06, 2024	SELL	$91.24 - $94.6 $8.82 Million - $9.14 Million	-96,621 Reduced 54.75%	79,856 $7.48 Million
Q1 2024 May 07, 2024	SELL	$93.54 - $96.82 $528,313 - $546,839	-5,648 Reduced 3.1%	176,477 $16.7 Million
Q4 2023 Feb 05, 2024	SELL	$88.95 - $97.0 $1.69 Million - $1.84 Million	-18,985 Reduced 9.44%	182,125 $17.6 Million
Q3 2023 Nov 09, 2023	SELL	$91.32 - $97.13 $430,939 - $458,356	-4,719 Reduced 2.29%	201,110 $18.4 Million
Q2 2023 Aug 04, 2023	SELL	$96.39 - $100.48 $359,727 - $374,991	-3,732 Reduced 1.78%	205,829 $19.9 Million
Q1 2023 May 03, 2023	BUY	$94.41 - $100.02 $9.77 Million - $10.3 Million	103,446 Added 97.48%	209,561 $20.8 Million
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $403,130 - $430,069	-4,338 Reduced 3.93%	106,115 $10.2 Million
Q3 2022 Nov 09, 2022	SELL	$94.56 - $105.6 $5.29 Million - $5.9 Million	-55,913 Reduced 33.61%	110,453 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$98.15 - $106.65 $707,268 - $768,519	7,206 Added 4.53%	166,366 $17 Million
Q1 2022 May 06, 2022	SELL	$106.08 - $113.93 $419,122 - $450,137	-3,951 Reduced 2.42%	159,160 $17.1 Million
Q4 2021 Feb 10, 2022	SELL	$113.55 - $116.36 $233,118 - $238,887	-2,053 Reduced 1.24%	163,111 $18.8 Million
Q3 2021 Nov 02, 2021	SELL	$114.96 - $118.18 $299,815 - $308,213	-2,608 Reduced 1.55%	165,164 $19 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $233,201 - $238,854	-2,063 Reduced 1.21%	167,772 $19.4 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $6.12 Million - $6.5 Million	54,212 Added 46.89%	169,835 $19.2 Million
Q4 2020 Feb 08, 2021	BUY	$119.27 - $121.81 $1.16 Million - $1.19 Million	9,731 Added 9.19%	115,623 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $347,907 - $353,305	-2,871 Reduced 2.64%	105,892 $12.9 Million
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $694,546 - $709,855	-5,799 Reduced 5.06%	108,763 $13.3 Million
Q1 2020 May 07, 2020	BUY	$110.73 - $121.48 $12.7 Million - $13.9 Million	114,562 New	114,562 $13.9 Million

Others Institutions Holding IEF

# of Institutions

1,068

Shares Held

294M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account

Anchor Capital Advisors LLC Ishares Barclays Transaction History