Banque Cantonale Vaudoise Ishares Barclays Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Barclays stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 7,847 shares of IEF stock, worth $734,322. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,847

Previous 8,239 4.76%

Holding current value

$734,322

Previous $772,000 0.26%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.67 - $99.14 $36,326 - $38,862	-392 Reduced 4.76%	7,847 $770,000
Q2 2024 Jul 31, 2024	SELL	$91.24 - $94.6 $145,984 - $151,360	-1,600 Reduced 16.26%	8,239 $772,000
Q1 2024 Apr 10, 2024	BUY	$93.54 - $96.82 $37,416 - $38,728	400 Added 4.24%	9,839 $932,000
Q4 2023 Feb 07, 2024	SELL	$88.95 - $97.0 $23,127 - $25,220	-260 Reduced 2.68%	9,439 $910,000
Q3 2023 Nov 08, 2023	BUY	$91.32 - $97.13 $310,488 - $330,242	3,400 Added 53.98%	9,699 $888,000
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $405,994 - $423,221	4,212 Added 201.82%	6,299 $609,000
Q1 2023 Apr 20, 2023	BUY	$94.41 - $100.02 $176,735 - $187,237	1,872 Added 870.7%	2,087 $207,000
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $167,924 - $179,145	-1,807 Reduced 89.37%	215 $21,000
Q3 2022 Oct 17, 2022	BUY	$94.56 - $105.6 $191,200 - $213,523	2,022 New	2,022 $194,000
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $142,291 - $151,174	-1,260 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$119.27 - $121.81 $137,160 - $140,081	-1,150 Reduced 47.72%	1,260 $151,000
Q3 2020 Oct 30, 2020	BUY	$121.18 - $123.06 $292,043 - $296,574	2,410 New	2,410 $293,000

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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Ishares Barclays Transaction History