Arete Wealth Advisors, LLC Ishares Barclays Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 198,084 shares of IEF stock, worth $18.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

198,084

Previous 197,107 0.5%

Holding current value

$18.8 Million

Previous $19.3 Million 5.15%

% of portfolio

1.32%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$92.08 - $98.18 $89,962 - $95,921	977 Added 0.5%	198,084 $18.3 Million
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $312,575 - $334,399	3,373 Added 1.74%	197,107 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $5.65 Million - $5.85 Million	61,876 Added 46.93%	193,734 $18.2 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $532,055 - $550,712	5,688 Added 4.51%	131,858 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $10.9 Million - $11.9 Million	122,338 Added 3192.54%	126,170 $12.2 Million
Q3 2023 Oct 30, 2023	SELL	$91.32 - $97.13 $8.96 Million - $9.53 Million	-98,108 Reduced 96.24%	3,832 $350,000
Q2 2023 Aug 09, 2023	SELL	$96.39 - $100.48 $13.5 Million - $14 Million	-139,720 Reduced 57.82%	101,940 $9.85 Million
Q1 2023 May 01, 2023	SELL	$94.41 - $100.02 $2.11 Million - $2.23 Million	-22,337 Reduced 8.46%	241,660 $24 Million
Q4 2022 Feb 06, 2023	BUY	$92.93 - $99.14 $1.4 Million - $1.49 Million	15,024 Added 6.03%	263,997 $25.3 Million
Q3 2022 Nov 07, 2022	BUY	$94.56 - $105.6 $23.5 Million - $26.3 Million	248,973 New	248,973 $23.9 Million
Q3 2020 Nov 09, 2020	SELL	$121.18 - $123.06 $280,168 - $284,514	-2,312 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$119.77 - $122.41 $276,908 - $283,011	2,312 New	2,312 $282,000
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $381,222 - $393,782	-3,460 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $376,897 - $395,305	3,460 New	3,460 $389,000
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $291,828 - $305,830	-2,778 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $157,937 - $163,144	-1,527 Reduced 35.47%	2,778 $296,000
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $429,294 - $448,581	4,305 New	4,305 $449,000

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

295M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Arete Wealth Advisors, LLC Ishares Barclays Transaction History