Catalyst Private Wealth, LLC Ishares Barclays Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 4,023 shares of IEF stock, worth $377,075. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,023

Previous 4,802 16.22%

Holding current value

$377,075

Previous $449,000 12.25%

% of portfolio

0.24%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$92.67 - $99.14 $72,189 - $77,230	-779 Reduced 16.22%	4,023 $394,000
Q2 2024 Jul 24, 2024	BUY	$91.24 - $94.6 $11,678 - $12,108	128 Added 2.74%	4,802 $449,000
Q1 2024 Apr 11, 2024	SELL	$93.54 - $96.82 $593,137 - $613,935	-6,341 Reduced 57.57%	4,674 $442,000
Q4 2023 Jan 08, 2024	SELL	$88.95 - $97.0 $16,633 - $18,139	-187 Reduced 1.67%	11,015 $1.06 Million
Q3 2023 Oct 24, 2023	BUY	$91.32 - $97.13 $104,652 - $111,310	1,146 Added 11.4%	11,202 $1.03 Million
Q2 2023 Jul 18, 2023	BUY	$96.39 - $100.48 $429,031 - $447,236	4,451 Added 79.41%	10,056 $971,000
Q1 2023 Apr 20, 2023	SELL	$94.41 - $100.02 $23,602 - $25,005	-250 Reduced 4.27%	5,605 $555,000
Q4 2022 Jan 23, 2023	BUY	$92.93 - $99.14 $79,641 - $84,962	857 Added 17.15%	5,855 $0
Q3 2022 Oct 12, 2022	SELL	$94.56 - $105.6 $46,901 - $52,377	-496 Reduced 9.03%	4,998 $480,000
Q2 2022 Jul 22, 2022	SELL	$98.15 - $106.65 $32,782 - $35,621	-334 Reduced 5.73%	5,494 $562,000
Q1 2022 Apr 18, 2022	SELL	$106.08 - $113.93 $492,953 - $529,432	-4,647 Reduced 44.36%	5,828 $626,000
Q4 2021 Jan 18, 2022	SELL	$113.55 - $116.36 $592,276 - $606,933	-5,216 Reduced 33.24%	10,475 $1.21 Million
Q3 2021 Oct 20, 2021	SELL	$114.96 - $118.18 $45,524 - $46,799	-396 Reduced 2.46%	15,691 $1.81 Million
Q2 2021 Jul 19, 2021	SELL	$113.04 - $115.78 $25,547 - $26,166	-226 Reduced 1.39%	16,087 $1.86 Million
Q1 2021 May 13, 2021	BUY	$112.93 - $119.98 $111,010 - $117,940	983 Added 6.41%	16,313 $1.84 Million
Q4 2020 Mar 05, 2021	BUY	$119.27 - $121.81 $66,910 - $68,335	561 Added 3.8%	15,330 $1.84 Million
Q3 2020 Nov 19, 2020	BUY	$121.18 - $123.06 $1.79 Million - $1.82 Million	14,769 New	14,769 $1.8 Million

Others Institutions Holding IEF

# of Institutions

1,051

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

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Catalyst Private Wealth, LLC Ishares Barclays Transaction History