Boyd Watterson Asset Management LLC Ishares Barclays Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 4,029 shares of IEF stock, worth $371,675. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,029

Previous 4,330 6.95%

Holding current value

$371,675

Previous $405,000 2.47%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.67 - $99.14 $27,893 - $29,841	-301 Reduced 6.95%	4,029 $395,000
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $36,860 - $38,218	-404 Reduced 8.53%	4,330 $405,000
Q1 2024 Apr 29, 2024	SELL	$93.54 - $96.82 $49,389 - $51,120	-528 Reduced 10.03%	4,734 $448,000
Q4 2023 Feb 02, 2024	SELL	$88.95 - $97.0 $17,256 - $18,818	-194 Reduced 3.56%	5,262 $507,000
Q3 2023 Oct 23, 2023	SELL	$91.32 - $97.13 $337,244 - $358,701	-3,693 Reduced 40.37%	5,456 $499,000
Q2 2023 Jul 27, 2023	BUY	$96.39 - $100.48 $143,621 - $149,715	1,490 Added 19.45%	9,149 $883,000
Q1 2023 Apr 19, 2023	BUY	$94.41 - $100.02 $253,490 - $268,553	2,685 Added 53.98%	7,659 $759,000
Q4 2022 Jan 18, 2023	SELL	$92.93 - $99.14 $747,435 - $797,383	-8,043 Reduced 61.79%	4,974 $0
Q3 2022 Oct 18, 2022	SELL	$94.56 - $105.6 $23,356 - $26,083	-247 Reduced 1.86%	13,017 $1.25 Million
Q2 2022 Jul 22, 2022	SELL	$98.15 - $106.65 $68,410 - $74,335	-697 Reduced 4.99%	13,264 $1.36 Million
Q1 2022 Apr 27, 2022	SELL	$106.08 - $113.93 $392,920 - $421,996	-3,704 Reduced 20.97%	13,961 $1.5 Million
Q4 2021 Jan 26, 2022	SELL	$113.55 - $116.36 $167,145 - $171,281	-1,472 Reduced 7.69%	17,665 $2.03 Million
Q3 2021 Oct 21, 2021	SELL	$114.96 - $118.18 $57,365 - $58,971	-499 Reduced 2.54%	19,137 $2.21 Million
Q2 2021 Jul 19, 2021	BUY	$113.04 - $115.78 $51,885 - $53,143	459 Added 2.39%	19,636 $2.27 Million
Q1 2021 Apr 27, 2021	BUY	$112.93 - $119.98 $128,062 - $136,057	1,134 Added 6.28%	19,177 $2.17 Million
Q4 2020 Jan 20, 2021	BUY	$119.27 - $121.81 $999,244 - $1.02 Million	8,378 Added 86.68%	18,043 $2.16 Million
Q3 2020 Oct 23, 2020	BUY	$121.18 - $123.06 $62,407 - $63,375	515 Added 5.63%	9,665 $1.18 Million
Q2 2020 Jul 15, 2020	BUY	$119.77 - $122.41 $22,636 - $23,135	189 Added 2.11%	9,150 $1.12 Million
Q1 2020 Apr 20, 2020	BUY	$110.73 - $121.48 $195,216 - $214,169	1,763 Added 24.49%	8,961 $1.09 Million
Q4 2019 Jan 16, 2020	SELL	$110.18 - $113.81 $502,420 - $518,973	-4,560 Reduced 38.78%	7,198 $793,000
Q3 2019 Oct 17, 2019	BUY	$108.93 - $114.25 $146,075 - $153,209	1,341 Added 12.87%	11,758 $1.32 Million
Q2 2019 Jul 24, 2019	BUY	$105.05 - $110.09 $236,572 - $247,922	2,252 Added 27.58%	10,417 $1.15 Million
Q1 2019 Apr 09, 2019	BUY	$103.43 - $106.84 $844,505 - $872,348	8,165 New	8,165 $871,000
Q4 2018 Jan 16, 2019	SELL	$99.72 - $104.2 $348,920 - $364,595	-3,499 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$100.79 - $102.89 $99,882 - $101,963	-991 Reduced 22.07%	3,499 $354,000
Q2 2018 Jul 18, 2018	SELL	$100.36 - $103.12 $11,742 - $12,065	-117 Reduced 2.54%	4,490 $460,000
Q1 2018 Apr 19, 2018	BUY	$101.6 - $105.33 $468,071 - $485,255	4,607 New	4,607 $475,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Boyd Watterson Asset Management LLC Ishares Barclays Transaction History