Bogart Wealth, LLC Ishares Barclays Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Bogart Wealth, LLC holds 627,598 shares of IEF stock, worth $58.1 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

627,598

Previous 840,156 25.3%

Holding current value

$58.1 Million

Previous $78.7 Million 21.73%

% of portfolio

2.93%

Previous 3.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.67 - $99.14 $19.7 Million - $21.1 Million	-212,558 Reduced 25.3%	627,598 $61.6 Million
Q2 2024 Jul 31, 2024	BUY	$91.24 - $94.6 $1.8 Million - $1.87 Million	19,722 Added 2.4%	840,156 $78.7 Million
Q1 2024 Apr 25, 2024	BUY	$93.54 - $96.82 $9.35 Million - $9.68 Million	99,933 Added 13.87%	820,434 $77.7 Million
Q4 2023 Feb 06, 2024	BUY	$88.95 - $97.0 $34 Million - $37.1 Million	382,721 Added 113.3%	720,501 $69.4 Million
Q3 2023 Oct 30, 2023	BUY	$91.32 - $97.13 $15.4 Million - $16.3 Million	168,149 Added 99.13%	337,780 $30.9 Million
Q2 2023 Jul 28, 2023	BUY	$96.39 - $100.48 $16.3 Million - $17 Million	169,465 Added 102087.35%	169,631 $16.4 Million
Q4 2022 Feb 06, 2023	SELL	$92.93 - $99.14 $1,579 - $1,685	-17 Reduced 9.29%	166 $15,000
Q3 2022 Nov 03, 2022	BUY	$94.56 - $105.6 $1,607 - $1,795	17 Added 10.24%	183 $18,000
Q2 2022 Jul 22, 2022	BUY	$98.15 - $106.65 $15,115 - $16,424	154 Added 1283.33%	166 $17,000
Q4 2019 Feb 10, 2020	SELL	$110.18 - $113.81 $330 - $341	-3 Reduced 20.0%	12 $1,000
Q3 2019 Oct 10, 2019	SELL	$108.93 - $114.25 $544 - $571	-5 Reduced 25.0%	15 $2,000
Q2 2019 Jul 11, 2019	SELL	$105.05 - $110.09 $6,197 - $6,495	-59 Reduced 74.68%	20 $2,000
Q1 2019 Apr 08, 2019	SELL	$103.43 - $106.84 $620 - $641	-6 Reduced 7.06%	79 $8,000
Q4 2018 Jan 15, 2019	BUY	$99.72 - $104.2 $8,476 - $8,857	85 New	85 $8,000

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

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Bogart Wealth, LLC Ishares Barclays Transaction History