Ashton Thomas Private Wealth, LLC Ishares Barclays Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 8,322 shares of IEF stock, worth $775,111. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,322

Previous 10,326 19.41%

Holding current value

$775,111

Previous $1.01 Billion 24.06%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$92.08 - $98.18 $184,528 - $196,752	-2,004 Reduced 19.41%	8,322 $769 Million
Q3 2024 Nov 05, 2024	BUY	$92.67 - $99.14 $843,760 - $902,669	9,105 Added 745.7%	10,326 $1.01 Billion
Q2 2024 Aug 06, 2024	SELL	$91.24 - $94.6 $383,481 - $397,603	-4,203 Reduced 77.49%	1,221 $114 Million
Q1 2024 Apr 19, 2024	BUY	$93.54 - $96.82 $177,258 - $183,473	1,895 Added 53.7%	5,424 $513 Million
Q4 2023 Apr 19, 2024	BUY	$88.95 - $97.0 $113,944 - $124,257	1,281 Added 56.98%	3,529 $340 Million
Q3 2023 Apr 19, 2024	BUY	$91.32 - $97.13 $205,287 - $218,348	2,248 New	2,248 $206 Million
Q2 2023 Apr 22, 2024	SELL	$96.39 - $100.48 $2.21 Million - $2.31 Million	-22,968 Closed	0 $0
Q1 2023 Apr 22, 2024	BUY	$94.41 - $100.02 $1.66 Million - $1.75 Million	17,544 Added 323.45%	22,968 $2.28 Billion
Q3 2022 Apr 19, 2024	SELL	$94.56 - $105.6 $943,236 - $1.05 Million	-9,975 Closed	0 $0
Q2 2022 Apr 19, 2024	SELL	$98.15 - $106.65 $1.37 Million - $1.49 Million	-13,943 Reduced 58.3%	9,975 $1.02 Billion
Q1 2022 Apr 19, 2024	BUY	$106.08 - $113.93 $1.56 Million - $1.68 Million	14,734 Added 160.43%	23,918 $2.57 Billion
Q4 2021 Apr 19, 2024	BUY	$113.55 - $116.36 $147,387 - $151,035	1,298 Added 16.46%	9,184 $1.06 Billion
Q3 2021 Apr 19, 2024	BUY	$114.96 - $118.18 $206,928 - $212,724	1,800 Added 29.58%	7,886 $909 Million
Q2 2021 Apr 19, 2024	SELL	$113.04 - $115.78 $23,060 - $23,619	-204 Reduced 3.24%	6,086 $703 Million
Q1 2021 Apr 19, 2024	SELL	$112.93 - $119.98 $1.05 Million - $1.12 Million	-9,324 Reduced 59.72%	6,290 $710 Million
Q4 2020 Apr 19, 2024	SELL	$119.27 - $121.81 $1.55 Million - $1.58 Million	-12,964 Reduced 45.36%	15,614 $1.87 Billion
Q3 2020 Apr 19, 2024	SELL	$121.18 - $123.06 $21.9 Million - $22.2 Million	-180,781 Reduced 86.35%	28,578 $3.48 Billion
Q2 2020 Apr 19, 2024	BUY	$119.77 - $122.41 $24.8 Million - $25.3 Million	206,673 Added 7694.45%	209,359 $25.5 Billion
Q1 2020 Apr 19, 2024	BUY	$110.73 - $121.48 $297,420 - $326,295	2,686 New	2,686 $326 Million
Q4 2019 Apr 19, 2024	SELL	$110.18 - $113.81 $518,617 - $535,703	-4,707 Closed	0 $0
Q3 2019 Apr 19, 2024	SELL	$108.93 - $114.25 $26.9 Million - $28.3 Million	-247,379 Reduced 98.13%	4,707 $529 Million
Q2 2019 Apr 19, 2024	BUY	$105.05 - $110.09 $23.5 Million - $24.6 Million	223,516 Added 782.35%	252,086 $27.7 Billion
Q1 2019 Apr 19, 2024	BUY	$103.43 - $106.84 $2.95 Million - $3.05 Million	28,570 New	28,570 $3.05 Billion

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Ishares Barclays Transaction History