Beacon Capital Management, LLC Ishares Barclays Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Beacon Capital Management, LLC holds 526 shares of IEF stock, worth $52,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526

Previous 776 32.22%

Holding current value

$52,010

Previous $73,000 32.88%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$91.24 - $94.6 $22,810 - $23,650	-250 Reduced 32.22%	526 $49,000
Q1 2024 May 16, 2024	BUY	$93.54 - $96.82 $45,834 - $47,441	490 Added 171.33%	776 $73,000
Q4 2023 Jan 09, 2024	SELL	$88.95 - $97.0 $15,922 - $17,363	-179 Reduced 38.49%	286 $27,000
Q2 2023 Jul 12, 2023	SELL	$96.39 - $100.48 $2,024 - $2,110	-21 Reduced 4.32%	465 $44,000
Q1 2023 Apr 20, 2023	SELL	$94.41 - $100.02 $7,363 - $7,801	-78 Reduced 13.83%	486 $48,000
Q4 2022 Jan 27, 2023	SELL	$92.93 - $99.14 $38,380 - $40,944	-413 Reduced 42.27%	564 $0
Q3 2022 Oct 05, 2022	SELL	$94.56 - $105.6 $11,630 - $12,988	-123 Reduced 11.18%	977 $99,000
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $116,688 - $125,323	1,100 New	1,100 $118,000

Others Institutions Holding IEF

# of Institutions

999

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

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 Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Account

Beacon Capital Management, LLC Ishares Barclays Transaction History