Cabana LLC Ishares Barclays Transaction History

Cabana LLC

$20.2 Million
Q4 2024

A detailed history of Cabana LLC transactions in Ishares Barclays stock. As of the latest transaction made, Cabana LLC holds 3,580 shares of IEF stock, worth $333,441. This represents 1.64% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,297 8.58%

Holding current value

$333,441

Previous $323,000 2.17%

% of portfolio

1.64%

Previous 1.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$92.08 - $98.18 $26,058 - $27,784	283 Added 8.58%	3,580 $330,000
Q3 2024 Oct 29, 2024	SELL	$92.67 - $99.14 $39,106 - $41,837	-422 Reduced 11.35%	3,297 $323,000
Q2 2024 Aug 02, 2024	BUY	$91.24 - $94.6 $339,321 - $351,817	3,719 New	3,719 $348,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $111,511 - $114,634	-970 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $109,648 - $112,306	970 New	970 $112,000
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $216,148 - $229,641	-1,914 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $135 Million - $138 Million	-1,130,887 Reduced 99.83%	1,914 $233,000
Q1 2020 May 07, 2020	BUY	$110.73 - $121.48 $125 Million - $137 Million	1,131,357 Added 78348.82%	1,132,801 $138 Million
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $49.7 Million - $51.4 Million	-451,206 Reduced 99.68%	1,444 $159,000
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $37.4 Million - $39.3 Million	343,628 Added 315.19%	452,650 $50.9 Million
Q2 2019 Aug 09, 2019	BUY	$105.05 - $110.09 $11.5 Million - $12 Million	109,022 New	109,022 $12.2 Million
Q1 2019 May 13, 2019	SELL	$103.43 - $106.84 $26.7 Million - $27.6 Million	-258,546 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $25.1 Million - $26.2 Million	251,489 Added 3563.68%	258,546 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $51,302 - $52,371	509 Added 7.77%	7,057 $714,000
Q2 2018 Sep 07, 2018	BUY	$100.36 - $103.12 $657,157 - $675,229	6,548 New	6,548 $671,000
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $5.49 Million - $5.69 Million	-54,004 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$105.0 - $106.86 $5.67 Million - $5.77 Million	54,004	54,004 $5.66 Million

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

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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