Barclays PLC Ishares Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.24 - $15.5 $42,166 - $53,397	-3,445 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.77 - $15.94 $28,342 - $38,383	2,408 Added 232.21%	3,445 $47,000
Q2 2021 Aug 13, 2021	BUY	$12.23 - $17.07 $12,682 - $17,701	1,037 New	1,037 $16,000
Q2 2020 Aug 12, 2020	SELL	$5.54 - $11.92 $1,390 - $2,991	-251 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.21 - $20.93 $1,042 - $4,186	200 Added 392.16%	251 $1,000
Q3 2019 Nov 14, 2019	SELL	$17.61 - $20.88 $3,522 - $4,176	-200 Reduced 79.68%	51 $1,000
Q1 2019 May 15, 2019	SELL	N/A	-956 Reduced 79.2%	251 $6,000
Q2 2018 Aug 14, 2018	BUY	N/A	258 Added 27.19%	1,207 $44,000
Q1 2018 May 15, 2018	SELL	N/A	-1,751 Reduced 64.85%	949 $31,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,316 Reduced 73.04%	2,700 $97,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,016	10,016 $354,000

Others Institutions Holding IEZ

# of Institutions

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$18.9 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$8.46 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$4.51 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.83 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.71 Million
1.7% of portfolio

About ISHARES TR

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