A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Barclays stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 16,095 shares of IEF stock, worth $1.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,095
Previous 17,365 7.31%
Holding current value
$1.52 Million
Previous $1.7 Million 12.68%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$92.08 - $98.18 $116,941 - $124,688
-1,270 Reduced 7.31%
16,095 $1.49 Million
Q3 2024

Oct 17, 2024

BUY
$92.67 - $99.14 $498,101 - $532,877
5,375 Added 44.83%
17,365 $1.7 Million
Q2 2024

Jul 24, 2024

SELL
$91.24 - $94.6 $26,550 - $27,528
-291 Reduced 2.37%
11,990 $1.12 Million
Q1 2024

Apr 16, 2024

BUY
$93.54 - $96.82 $7,015 - $7,261
75 Added 0.61%
12,281 $1.16 Million
Q4 2023

Jan 09, 2024

BUY
$88.95 - $97.0 $57,550 - $62,759
647 Added 5.6%
12,206 $1.18 Million
Q3 2023

Oct 18, 2023

SELL
$91.32 - $97.13 $6,940 - $7,381
-76 Reduced 0.65%
11,559 $1.06 Million
Q2 2023

Aug 02, 2023

BUY
$96.39 - $100.48 $96 - $100
1 Added 0.01%
11,635 $1.12 Million
Q1 2023

May 12, 2023

SELL
$94.41 - $100.02 $349,128 - $369,873
-3,698 Reduced 24.12%
11,634 $1.15 Million
Q4 2022

Mar 08, 2023

BUY
$92.93 - $99.14 $1.42 Million - $1.52 Million
15,332 New
15,332 $1.47 Million
Q2 2022

Aug 11, 2022

BUY
$98.15 - $106.65 $445,993 - $484,617
4,544 Added 103.11%
8,951 $916,000
Q1 2022

Apr 29, 2022

SELL
$106.08 - $113.93 $3.56 Million - $3.83 Million
-33,577 Reduced 88.4%
4,407 $474,000
Q4 2021

Feb 04, 2022

BUY
$113.55 - $116.36 $2.4 Million - $2.46 Million
21,112 Added 125.13%
37,984 $4.37 Million
Q3 2021

Oct 14, 2021

BUY
$114.96 - $118.18 $761,035 - $782,351
6,620 Added 64.57%
16,872 $1.94 Million
Q2 2021

Aug 06, 2021

BUY
$113.04 - $115.78 $1.07 Million - $1.09 Million
9,455 Added 1186.32%
10,252 $1.18 Million
Q1 2021

May 13, 2021

BUY
$112.93 - $119.98 $6,324 - $6,718
56 Added 7.56%
797 $90,000
Q4 2020

Mar 02, 2021

BUY
$119.27 - $121.81 $11,927 - $12,181
100 Added 15.6%
741 $89,000
Q2 2020

Aug 14, 2020

BUY
$119.77 - $122.41 $36,290 - $37,090
303 Added 89.64%
641 $78,000
Q1 2020

May 18, 2020

BUY
$110.73 - $121.48 $9,965 - $10,933
90 Added 36.29%
338 $41,000
Q4 2019

Feb 13, 2020

BUY
$110.18 - $113.81 $22,586 - $23,331
205 Added 476.74%
248 $28,000
Q4 2019

Feb 12, 2020

BUY
$110.18 - $113.81 $4,737 - $4,893
43 New
43 $27,000
Q4 2018

Jan 31, 2019

SELL
$99.72 - $104.2 $391,401 - $408,985
-3,925 Closed
0 $0
Q3 2018

Jan 31, 2019

SELL
$100.79 - $102.89 $17,436 - $17,799
-173 Reduced 4.22%
3,925 $397,000
Q2 2018

Jul 11, 2018

BUY
$100.36 - $103.12 $65,133 - $66,924
649 Added 18.82%
4,098 $420,000
Q1 2018

May 16, 2018

BUY
$101.6 - $105.33 $50,088 - $51,927
493 Added 16.68%
3,449 $356,000
Q4 2017

Jan 11, 2018

SELL
$105.0 - $106.86 $93,030 - $94,677
-886 Reduced 23.06%
2,956 $312,000
Q3 2017

Oct 30, 2017

BUY
$106.52 - $107.22 $409,249 - $411,939
3,842
3,842 $409,000

Others Institutions Holding IEF

About ISHARES BARCLAYS


  • Ticker IEF
  • Sector ETFs
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More about IEF
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