Bellecapital International Ltd. Ishares Barclays Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Ishares Barclays stock. As of the latest transaction made, Bellecapital International Ltd. holds 3,529 shares of IEF stock, worth $325,550. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,529

Previous 4,794 26.39%

Holding current value

$325,550

Previous $448,000 22.77%

% of portfolio

0.07%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.67 - $99.14 $117,227 - $125,412	-1,265 Reduced 26.39%	3,529 $346,000
Q1 2024 May 03, 2024	SELL	$93.54 - $96.82 $15,901 - $16,459	-170 Reduced 3.42%	4,794 $453,000
Q2 2022 Jul 27, 2022	BUY	$98.15 - $106.65 $30,917 - $33,594	315 Added 6.78%	4,964 $508,000
Q1 2022 May 03, 2022	SELL	$106.08 - $113.93 $33,415 - $35,887	-315 Reduced 6.35%	4,649 $500,000
Q4 2021 Jan 20, 2022	SELL	$113.55 - $116.36 $3,974 - $4,072	-35 Reduced 0.7%	4,964 $571,000
Q4 2019 Feb 12, 2020	BUY	$110.18 - $113.81 $36,359 - $37,557	330 Added 7.07%	4,999 $551,000
Q3 2019 Oct 22, 2019	BUY	$108.93 - $114.25 $64,813 - $67,978	595 Added 14.6%	4,669 $525,000
Q2 2019 Jul 22, 2019	BUY	$105.05 - $110.09 $17,858 - $18,715	170 Added 4.35%	4,074 $448,000
Q1 2019 Apr 23, 2019	BUY	$103.43 - $106.84 $128,770 - $133,015	1,245 Added 46.82%	3,904 $416,000
Q3 2018 Oct 12, 2018	BUY	$100.79 - $102.89 $268,000 - $273,584	2,659 New	2,659 $269,000

Others Institutions Holding IEF

# of Institutions

1,055

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 Bellecapital International Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bellecapital International Ltd. with notifications on news.

Account

Bellecapital International Ltd. Ishares Barclays Transaction History