Burns Matteson Capital Management, LLC Ishares Barclays Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 22,721 shares of IEF stock, worth $2.14 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

22,721

Previous 21,618 5.1%

Holding current value

$2.14 Million

Previous $2.02 Billion 10.12%

% of portfolio

1.25%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$92.67 - $99.14 $102,215 - $109,351	1,103 Added 5.1%	22,721 $2.23 Billion
Q2 2024 Jul 08, 2024	SELL	$91.24 - $94.6 $208,757 - $216,444	-2,288 Reduced 9.57%	21,618 $2.02 Billion
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $2.24 Million - $2.31 Million	23,906 New	23,906 $2.26 Billion
Q4 2023 Jan 12, 2024	SELL	$88.95 - $97.0 $3.03 Million - $3.3 Million	-34,053 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$91.32 - $97.13 $3.11 Million - $3.31 Million	34,053 New	34,053 $3.12 Billion
Q4 2022 Dec 11, 2023	SELL	$92.93 - $99.14 $263,456 - $281,061	-2,835 Closed	0 $0
Q3 2022 Dec 11, 2023	SELL	$94.56 - $105.6 $3.6 Million - $4.02 Million	-38,076 Reduced 93.07%	2,835 $272 Million
Q2 2022 Dec 11, 2023	SELL	$98.15 - $106.65 $9.23 Million - $10 Million	-94,050 Reduced 69.69%	40,911 $4.19 Billion
Q1 2022 Dec 11, 2023	BUY	$106.08 - $113.93 $13.7 Million - $14.8 Million	129,532 Added 2385.93%	134,961 $14.5 Billion
Q4 2021 Dec 11, 2023	SELL	$113.55 - $116.36 $4.95 Million - $5.07 Million	-43,565 Reduced 88.92%	5,429 $624,000
Q3 2021 Dec 11, 2023	BUY	$114.96 - $118.18 $809,663 - $832,341	7,043 Added 16.79%	48,994 $5.65 Billion
Q2 2021 Dec 11, 2023	SELL	$113.04 - $115.78 $2.21 Million - $2.26 Million	-19,515 Reduced 31.75%	41,951 $4.84 Billion
Q1 2021 Dec 11, 2023	BUY	$112.93 - $119.98 $5.02 Million - $5.33 Million	44,428 Added 260.76%	61,466 $6.94 Billion
Q4 2020 Dec 11, 2023	BUY	$119.27 - $121.81 $2.03 Million - $2.08 Million	17,038 New	17,038 $2.04 Billion

Others Institutions Holding IEF

# of Institutions

1,024

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Burns Matteson Capital Management, LLC Ishares Barclays Transaction History