Antonetti Capital Management LLC Ishares Barclays Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Antonetti Capital Management LLC holds 59,869 shares of IEF stock, worth $5.6 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

59,869

Previous 62,080 3.56%

Holding current value

$5.6 Million

Previous $6 Million 8.56%

% of portfolio

8.61%

Previous 8.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$91.32 - $97.13 $201,908 - $214,754	-2,211 Reduced 3.56%	59,869 $5.48 Million
Q2 2023 Jul 31, 2023	BUY	$96.39 - $100.48 $4,337 - $4,521	45 Added 0.07%	62,080 $6 Million
Q1 2023 Apr 20, 2023	BUY	$94.41 - $100.02 $1.15 Million - $1.22 Million	12,180 Added 24.43%	62,035 $6.15 Million
Q4 2022 Feb 01, 2023	BUY	$92.93 - $99.14 $223,032 - $237,936	2,400 Added 5.06%	49,855 $4.78 Million
Q3 2022 Oct 31, 2022	BUY	$94.56 - $105.6 $293,136 - $327,360	3,100 Added 6.99%	47,455 $4.56 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $88,335 - $95,985	-900 Reduced 1.99%	44,355 $4.54 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $16,442 - $17,659	-155 Reduced 0.34%	45,255 $4.86 Million
Q4 2021 Feb 10, 2022	SELL	$113.55 - $116.36 $366,198 - $375,261	-3,225 Reduced 6.63%	45,410 $115,000
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $17,818 - $18,317	155 Added 0.32%	48,635 $115,000
Q2 2010 Aug 05, 2021	BUY	N/A	48,480	48,480 $5.6 Million

Others Institutions Holding IEF

# of Institutions

1,051

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Antonetti Capital Management LLC with notifications on news.

Account

Antonetti Capital Management LLC Ishares Barclays Transaction History