Barclays PLC Ishares Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$67.64 - $80.38 $202,920 - $241,140	3,000 New	3,000 $226,000
Q1 2022 May 16, 2022	SELL	$78.62 - $91.32 $1.13 Million - $1.31 Million	-14,329 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$83.02 - $90.24 $5.29 Million - $5.75 Million	-63,667 Reduced 81.63%	14,329 $1.24 Million
Q3 2021 Nov 09, 2021	SELL	$79.17 - $85.45 $1.47 Million - $1.59 Million	-18,567 Reduced 19.23%	77,996 $6.44 Million
Q2 2021 Aug 13, 2021	BUY	$75.91 - $83.61 $4.29 Million - $4.73 Million	56,557 Added 141.37%	96,563 $7.83 Million
Q1 2021 May 13, 2021	BUY	$65.2 - $76.35 $2.61 Million - $3.05 Million	40,006 New	40,006 $3 Million
Q4 2019 Feb 10, 2020	SELL	$62.23 - $68.93 $2.08 Million - $2.31 Million	-33,454 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$64.16 - $65.19 $2.14 Million - $2.18 Million	33,371 Added 40206.02%	33,454 $4.31 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-600 Reduced 87.85%	83 $10,000
Q1 2019 May 15, 2019	SELL	N/A	-117 Reduced 14.63%	683 $81,000
Q4 2018 Feb 14, 2019	BUY	N/A	717 Added 863.86%	800 $85,000
Q3 2018 Nov 14, 2018	SELL	N/A	-600 Reduced 87.85%	83 $10,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,200 Reduced 63.73%	683 $80,000
Q1 2018 May 15, 2018	BUY	N/A	1,200 Added 175.7%	1,883 $222,000
Q3 2017 Nov 14, 2017	BUY	N/A	683	683 $77,000

Others Institutions Holding IYF

# of Institutions

408

Shares Held

17.9M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$221 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$185 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$143 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$133 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$85.6 Million
0.07% of portfolio

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