Canal Capital Management, LLC Ishares Barclays Transaction History

Canal Capital Management, LLC

$598 Million
Q3 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 26,541 shares of IEF stock, worth $2.49 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,541

Previous 26,157 1.47%

Holding current value

$2.49 Million

Previous $2.45 Million 6.33%

% of portfolio

0.44%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.

Account

Canal Capital Management, LLC Ishares Barclays Transaction History