Canal Capital Management, LLC Ishares Barclays Transaction History

Canal Capital Management, LLC

$592 Million
Q4 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Canal Capital Management, LLC holds 27,598 shares of IEF stock, worth $2.63 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

27,598

Previous 26,541 3.98%

Holding current value

$2.63 Million

Previous $2.6 Million 2.04%

% of portfolio

0.43%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.08 - $98.18 $97,328 - $103,776	1,057 Added 3.98%	27,598 $2.55 Million
Q3 2024 Oct 23, 2024	BUY	$92.67 - $99.14 $35,585 - $38,069	384 Added 1.47%	26,541 $2.6 Million
Q2 2024 Jul 30, 2024	BUY	$91.24 - $94.6 $196,987 - $204,241	2,159 Added 9.0%	26,157 $2.45 Million
Q1 2024 Apr 23, 2024	SELL	$93.54 - $96.82 $15.3 Million - $15.9 Million	-164,081 Reduced 87.24%	23,998 $2.27 Million
Q4 2023 Jan 24, 2024	BUY	$88.95 - $97.0 $1.61 Million - $1.76 Million	18,151 Added 10.68%	188,079 $18.1 Million
Q3 2023 Oct 25, 2023	BUY	$91.32 - $97.13 $15.5 Million - $16.5 Million	169,928 New	169,928 $15.6 Million
Q4 2022 Jan 31, 2023	BUY	$92.93 - $99.14 $522,452 - $557,365	5,622 New	5,622 $538,000

Others Institutions Holding IEF

# of Institutions

1,162

Shares Held

307M

Call Options Held

17.9M

Put Options Held

3.47M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Canal Capital Management, LLC Ishares Barclays Transaction History