Centric Wealth Management Ishares Barclays Transaction History

Centric Wealth Management

$306 Million
Q1 2024

A detailed history of Centric Wealth Management transactions in Ishares Barclays stock. As of the latest transaction made, Centric Wealth Management holds 50,917 shares of IEF stock, worth $4.77 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

50,917

Previous 57,268 11.09%

Holding current value

$4.77 Million

Previous $5.52 Million 12.7%

% of portfolio

1.58%

Previous 1.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$93.54 - $96.82 $594,072 - $614,903	-6,351 Reduced 11.09%	50,917 $4.82 Million
Q4 2023 Feb 06, 2024	BUY	$88.95 - $97.0 $615,089 - $670,755	6,915 Added 13.73%	57,268 $5.52 Million
Q3 2023 Nov 03, 2023	BUY	$91.32 - $97.13 $35,158 - $37,395	385 Added 0.77%	50,353 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $51,279 - $53,455	-532 Reduced 1.05%	49,968 $4.83 Million
Q1 2023 May 01, 2023	BUY	$94.41 - $100.02 $4.2 Million - $4.45 Million	44,448 Added 734.43%	50,500 $5.01 Million

Q4 2022 Jan 04, 2023	BUY	$93.25 - $99.14 $564,349 - $599,995	6,052 New	6,052 $0
Q2 2022 Jul 06, 2022	SELL	$98.15 - $106.65 $2.06 Million - $2.23 Million	-20,939 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$106.08 - $113.93 $2.22 Million - $2.39 Million	20,939 New	20,939 $2.25 Million

Others Institutions Holding IEF

# of Institutions

974

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Centric Wealth Management Ishares Barclays Transaction History