Blair William & CO Ishares Barclays Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Barclays stock. As of the latest transaction made, Blair William & CO holds 10,117 shares of IEF stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,117

Previous 10,744 5.84%

Holding current value

$1 Million

Previous $1.02 Million 6.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $57,207 - $59,314	-627 Reduced 5.84%	10,117 $947,000
Q1 2024 May 09, 2024	SELL	$93.54 - $96.82 $14,405 - $14,910	-154 Reduced 1.41%	10,744 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $1.06 Million - $1.16 Million	-11,973 Reduced 52.35%	10,898 $1.05 Million
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $23,286 - $24,768	255 Added 1.13%	22,871 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $915,415 - $954,258	9,497 Added 72.39%	22,616 $2.18 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $369,237 - $391,178	3,911 Added 42.47%	13,119 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $167,459 - $178,650	-1,802 Reduced 16.37%	9,208 $881,000
Q3 2022 Nov 09, 2022	BUY	$94.56 - $105.6 $51,156 - $57,129	541 Added 5.17%	11,010 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $88,335 - $95,985	-900 Reduced 7.92%	10,469 $1.07 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $15,275 - $16,405	144 Added 1.28%	11,369 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $115,366 - $118,221	-1,016 Reduced 8.3%	11,225 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $236,127 - $242,741	-2,054 Reduced 14.37%	12,241 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $162,099 - $166,028	-1,434 Reduced 9.12%	14,295 $1.65 Million
Q1 2021 May 13, 2021	BUY	$112.93 - $119.98 $340,371 - $361,619	3,014 Added 23.7%	15,729 $1.78 Million
Q4 2020 Feb 09, 2021	SELL	$119.27 - $121.81 $157,674 - $161,032	-1,322 Reduced 9.42%	12,715 $1.53 Million
Q3 2020 Nov 06, 2020	BUY	$121.18 - $123.06 $211,459 - $214,739	1,745 Added 14.2%	14,037 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$119.77 - $122.41 $1,916 - $1,958	16 Added 0.13%	12,292 $1.5 Million
Q1 2020 May 11, 2020	BUY	$110.73 - $121.48 $876,649 - $961,757	7,917 Added 181.62%	12,276 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $311,148 - $321,399	-2,824 Reduced 39.32%	4,359 $480,000
Q3 2019 Nov 12, 2019	SELL	$108.93 - $114.25 $83,658 - $87,744	-768 Reduced 9.66%	7,183 $808,000
Q2 2019 Aug 13, 2019	SELL	$105.05 - $110.09 $579,981 - $607,806	-5,521 Reduced 40.98%	7,951 $875,000
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $55,541 - $57,373	-537 Reduced 3.83%	13,472 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $127,242 - $132,959	-1,276 Reduced 8.35%	14,009 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$100.79 - $102.89 $1.03 Million - $1.05 Million	10,183 Added 199.59%	15,285 $1.55 Million
Q2 2018 Aug 13, 2018	SELL	$100.36 - $103.12 $231,430 - $237,794	-2,306 Reduced 31.13%	5,102 $523,000
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $4,064 - $4,213	40 Added 0.54%	7,408 $764,000
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $271,215 - $276,019	2,583 Added 53.98%	7,368 $778,000
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $509,698 - $513,047	4,785	4,785 $510,000

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account