Cambridge Associates LLC Ishares Barclays Transaction History

Cambridge Associates LLC

  • $2.18 Billion
  • Q2 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Barclays stock. As of the latest transaction made, Cambridge Associates LLC holds 192,708 shares of IEF stock, worth $18.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
192,708
Previous 192,708 -0.0%
Holding current value
$18.1 Million
Previous $18.2 Million 1.06%
% of portfolio
0.83%
Previous 0.98%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$93.54 - $96.82 $4.26 Million - $4.41 Million
-45,521 Reduced 19.11%
192,708 $18.2 Million
Q2 2022

Dec 20, 2022
SELL
$98.15 - $106.65 $94,322 - $102,490
-961 Reduced 0.4%
238,229 $24.4 Million
Q2 2022

Aug 11, 2022
SELL
$98.15 - $106.65 $94,322 - $102,490
-961 Reduced 0.4%
238,229 $24.4 Million
Q4 2021

Dec 20, 2022
SELL
$113.55 - $116.36 $1.59 Million - $1.63 Million
-14,046 Reduced 5.55%
239,190 $27.5 Million
Q4 2021

Feb 11, 2022
SELL
$113.55 - $116.36 $1.59 Million - $1.63 Million
-14,046 Reduced 5.55%
239,190 $27.5 Million
Q3 2021

Dec 20, 2022
BUY
$114.96 - $118.18 $1.73 Million - $1.77 Million
15,007 Added 6.3%
253,236 $29.2 Million
Q3 2021

Nov 12, 2021
SELL
$114.96 - $118.18 $10.1 Million - $10.3 Million
-87,508 Reduced 25.68%
253,236 $29.2 Million
Q2 2021

Aug 13, 2021
BUY
$113.04 - $115.78 $19.3 Million - $19.8 Million
170,902 Added 100.62%
340,744 $39.4 Million
Q1 2021

May 07, 2021
BUY
$112.93 - $119.98 $2.21 Million - $2.35 Million
19,547 Added 13.01%
169,842 $19.2 Million
Q4 2020

Feb 16, 2021
BUY
$119.27 - $121.81 $1.99 Million - $2.03 Million
16,685 Added 12.49%
150,295 $18 Million
Q3 2020

Nov 13, 2020
BUY
$121.18 - $123.06 $2.03 Million - $2.06 Million
16,747 Added 14.33%
133,610 $16.3 Million
Q2 2020

Aug 12, 2020
SELL
$119.77 - $122.41 $358,232 - $366,128
-2,991 Reduced 2.5%
116,863 $14.2 Million
Q1 2020

May 13, 2020
SELL
$110.73 - $121.48 $617,098 - $677,008
-5,573 Reduced 4.44%
119,854 $15.8 Million
Q4 2019

Feb 11, 2020
SELL
$110.18 - $113.81 $258,812 - $267,339
-2,349 Reduced 1.84%
125,427 $13.8 Million
Q3 2019

Nov 12, 2019
BUY
$108.93 - $114.25 $686,585 - $720,117
6,303 Added 5.19%
127,776 $14.4 Million
Q2 2019

Aug 09, 2019
BUY
$105.05 - $110.09 $6,408 - $6,715
61 Added 0.05%
121,473 $13.4 Million
Q1 2019

May 13, 2019
BUY
$103.43 - $106.84 $506,289 - $522,981
4,895 Added 4.2%
121,412 $13 Million
Q4 2018

Feb 14, 2019
BUY
$99.72 - $104.2 $3.88 Million - $4.06 Million
38,924 Added 50.16%
116,517 $12.1 Million
Q3 2018

Nov 13, 2018
SELL
$100.79 - $102.89 $96,153 - $98,157
-954 Reduced 1.21%
77,593 $7.85 Million
Q2 2018

Aug 13, 2018
SELL
$100.36 - $103.12 $595,134 - $611,501
-5,930 Reduced 7.02%
78,547 $8.05 Million
Q1 2018

May 14, 2018
BUY
$101.6 - $105.33 $3.45 Million - $3.58 Million
33,968 Added 67.25%
84,477 $8.72 Million
Q4 2017

Feb 08, 2018
BUY
$105.0 - $106.86 $1.56 Million - $1.59 Million
14,886 Added 41.79%
50,509 $5.33 Million
Q3 2017

Nov 13, 2017
BUY
$106.52 - $107.22 $3.79 Million - $3.82 Million
35,623
35,623 $3.8 Million

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

IEF Quotes by TradingView
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