Bay Colony Advisory Group, Inc D Ishares Barclays Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Barclays stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,624 shares of IEF stock, worth $245,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,624

Previous 3,698 29.04%

Holding current value

$245,553

Previous $346,000 25.72%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.67 - $99.14 $99,527 - $106,476	-1,074 Reduced 29.04%	2,624 $257,000
Q2 2024 Jul 24, 2024	SELL	$91.24 - $94.6 $329,285 - $341,411	-3,609 Reduced 49.39%	3,698 $346,000
Q1 2024 Apr 30, 2024	SELL	$93.54 - $96.82 $250,593 - $259,380	-2,679 Reduced 26.83%	7,307 $691,000
Q4 2023 Jan 29, 2024	BUY	$88.95 - $97.0 $888,254 - $968,642	9,986 New	9,986 $962,000
Q3 2022 Oct 27, 2022	SELL	$94.56 - $105.6 $9,550 - $10,665	-101 Reduced 2.65%	3,708 $356,000
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $53,884 - $58,550	-549 Reduced 12.6%	3,809 $401,000
Q1 2022 Apr 28, 2022	SELL	$106.08 - $113.93 $270,928 - $290,977	-2,554 Reduced 36.95%	4,358 $468,000
Q4 2021 Jan 28, 2022	BUY	$113.55 - $116.36 $89,363 - $91,575	787 Added 12.85%	6,912 $795,000
Q3 2021 Nov 02, 2021	BUY	$114.96 - $118.18 $98,750 - $101,516	859 Added 16.31%	6,125 $706,000
Q2 2021 Jul 22, 2021	BUY	$113.04 - $115.78 $303,060 - $310,406	2,681 Added 103.71%	5,266 $608,000
Q1 2021 May 13, 2021	BUY	$112.93 - $119.98 $291,924 - $310,148	2,585 New	2,585 $292,000
Q3 2020 Nov 25, 2020	SELL	$121.18 - $123.06 $348,271 - $353,674	-2,874 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$119.77 - $122.41 $344,218 - $351,806	2,874 New	2,874 $350,000
Q3 2018 Nov 05, 2018	SELL	$100.79 - $102.89 $11,590 - $11,832	-115 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$100.36 - $103.12 $11,541 - $11,858	115 New	115 $12,000

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
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Bay Colony Advisory Group, Inc D Ishares Barclays Transaction History