Boltwood Capital Management Ishares Barclays Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Ishares Barclays stock. As of the latest transaction made, Boltwood Capital Management holds 35,144 shares of IEF stock, worth $3.33 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

35,144

Previous 37,659 6.68%

Holding current value

$3.33 Million

Previous $3.7 Million 12.07%

% of portfolio

0.99%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$92.08 - $98.18 $231,581 - $246,922	-2,515 Reduced 6.68%	35,144 $3.25 Million
Q3 2024 Oct 02, 2024	SELL	$92.67 - $99.14 $976,093 - $1.04 Million	-10,533 Reduced 21.86%	37,659 $3.7 Million
Q2 2024 Jul 08, 2024	BUY	$91.24 - $94.6 $351,000 - $363,926	3,847 Added 8.68%	48,192 $4.51 Million
Q1 2024 Apr 04, 2024	SELL	$93.54 - $96.82 $171,178 - $177,180	-1,830 Reduced 3.96%	44,345 $4.2 Million
Q4 2023 Jan 05, 2024	BUY	$88.95 - $97.0 $442,081 - $482,090	4,970 Added 12.06%	46,175 $4.45 Million
Q3 2023 Oct 10, 2023	SELL	$91.32 - $97.13 $55,248 - $58,763	-605 Reduced 1.45%	41,205 $3.77 Million
Q2 2023 Jul 06, 2023	BUY	$96.39 - $100.48 $217,359 - $226,582	2,255 Added 5.7%	41,810 $4.04 Million
Q1 2023 Apr 03, 2023	BUY	$94.41 - $100.02 $361,779 - $383,276	3,832 Added 10.73%	39,555 $3.92 Million
Q4 2022 Jan 06, 2023	BUY	$92.93 - $99.14 $1.1 Million - $1.17 Million	11,823 Added 49.47%	35,723 $0
Q3 2022 Oct 04, 2022	BUY	$94.56 - $105.6 $343,252 - $383,328	3,630 Added 17.91%	23,900 $2.29 Million
Q2 2022 Jul 07, 2022	BUY	$98.15 - $106.65 $601,266 - $653,337	6,126 Added 43.31%	20,270 $2.07 Million
Q1 2022 Apr 20, 2022	SELL	$106.08 - $113.93 $84,015 - $90,232	-792 Reduced 5.3%	14,144 $1.52 Million
Q4 2021 Jan 10, 2022	BUY	$113.55 - $116.36 $370,854 - $380,031	3,266 Added 27.99%	14,936 $1.72 Million
Q3 2021 Oct 08, 2021	BUY	$114.96 - $118.18 $809,318 - $831,987	7,040 Added 152.05%	11,670 $1.35 Million
Q2 2021 Jul 06, 2021	SELL	$113.04 - $115.78 $5,086 - $5,210	-45 Reduced 0.96%	4,630 $535,000
Q1 2021 Apr 05, 2021	BUY	$112.93 - $119.98 $127,046 - $134,977	1,125 Added 31.69%	4,675 $528,000
Q4 2020 Jan 04, 2021	BUY	$119.27 - $121.81 $121,059 - $123,637	1,015 Added 40.04%	3,550 $426,000
Q3 2020 Oct 05, 2020	BUY	$121.18 - $123.06 $307,191 - $311,957	2,535 New	2,535 $309,000

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Boltwood Capital Management Ishares Barclays Transaction History