A detailed history of Ashford Capital Management Inc transactions in Ishares Barclays stock. As of the latest transaction made, Ashford Capital Management Inc holds 80,856 shares of IEF stock, worth $7.57 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
80,856
Previous 64,844 24.69%
Holding current value
$7.57 Million
Previous $6.07 Million 30.65%
% of portfolio
1.08%
Previous 0.9%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$92.67 - $99.14 $1.48 Million - $1.59 Million
16,012 Added 24.69%
80,856 $7.93 Million
Q2 2024

Aug 15, 2024

SELL
$91.24 - $94.6 $4.32 Million - $4.48 Million
-47,329 Reduced 42.19%
64,844 $6.07 Million
Q1 2024

May 15, 2024

BUY
$93.54 - $96.82 $1.46 Million - $1.52 Million
15,657 Added 16.22%
112,173 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$88.95 - $97.0 $764,436 - $833,618
8,594 Added 9.77%
96,516 $9.3 Million
Q3 2023

Nov 15, 2023

BUY
$91.32 - $97.13 $372,768 - $396,484
4,082 Added 4.87%
87,922 $8.05 Million
Q2 2023

Aug 11, 2023

BUY
$96.39 - $100.48 $1.31 Million - $1.36 Million
13,545 Added 19.27%
83,840 $8.1 Million
Q1 2023

May 15, 2023

BUY
$94.41 - $100.02 $609,133 - $645,329
6,452 Added 10.11%
70,295 $6.97 Million
Q4 2022

Feb 15, 2023

BUY
$92.93 - $99.14 $4.75 Million - $5.07 Million
51,104 Added 401.16%
63,843 $6.11 Million
Q3 2022

Nov 15, 2022

BUY
$94.56 - $105.6 $1.2 Million - $1.35 Million
12,739 New
12,739 $1.22 Million
Q1 2020

May 15, 2020

SELL
$110.73 - $121.48 $5.37 Million - $5.89 Million
-48,455 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$110.18 - $113.81 $115,138 - $118,931
-1,045 Reduced 2.11%
48,455 $5.34 Million
Q3 2019

Nov 15, 2019

SELL
$108.93 - $114.25 $215,572 - $226,100
-1,979 Reduced 3.84%
49,500 $5.57 Million
Q2 2019

Aug 15, 2019

SELL
$105.05 - $110.09 $1.05 Million - $1.1 Million
-9,979 Reduced 16.24%
51,479 $5.66 Million
Q1 2019

May 15, 2019

SELL
$103.43 - $106.84 $1.04 Million - $1.08 Million
-10,095 Reduced 14.11%
61,458 $6.56 Million
Q4 2018

Feb 15, 2019

BUY
$99.72 - $104.2 $904,759 - $945,406
9,073 Added 14.52%
71,553 $7.46 Million
Q3 2018

Nov 15, 2018

BUY
$100.79 - $102.89 $729,820 - $745,026
7,241 Added 13.11%
62,480 $6.32 Million
Q2 2018

Aug 15, 2018

BUY
$100.36 - $103.12 $5.54 Million - $5.7 Million
55,239 New
55,239 $5.66 Million

Others Institutions Holding IEF

About ISHARES BARCLAYS


  • Ticker IEF
  • Sector ETFs
  • Industry ETFs
More about IEF
Track This Portfolio

Track Ashford Capital Management Inc Portfolio

Follow Ashford Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ashford Capital Management Inc with notifications on news.