Chemistry Wealth Management LLC Ishares Barclays Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 5,404 shares of IEF stock, worth $498,519. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,404

Previous 5,426 0.41%

Holding current value

$498,519

Previous $508,000 4.33%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$92.67 - $99.14 $2,038 - $2,181	-22 Reduced 0.41%	5,404 $530,000
Q2 2024 Jul 12, 2024	SELL	$91.24 - $94.6 $8,759 - $9,081	-96 Reduced 1.74%	5,426 $508,000
Q1 2024 Apr 15, 2024	SELL	$93.54 - $96.82 $12,347 - $12,780	-132 Reduced 2.33%	5,522 $522,000
Q4 2023 Jan 11, 2024	BUY	$88.95 - $97.0 $60,486 - $65,960	680 Added 13.67%	5,654 $544,000
Q2 2023 Jul 13, 2023	SELL	$96.39 - $100.48 $25,928 - $27,029	-269 Reduced 5.13%	4,974 $480,000
Q1 2023 Apr 10, 2023	SELL	$94.41 - $100.02 $77,888 - $82,516	-825 Reduced 13.6%	5,243 $519,000
Q4 2022 Jan 17, 2023	SELL	$92.93 - $99.14 $20,723 - $22,108	-223 Reduced 3.54%	6,068 $0
Q3 2022 Oct 21, 2022	SELL	$94.56 - $105.6 $76,120 - $85,008	-805 Reduced 11.34%	6,291 $604,000
Q2 2022 Aug 09, 2022	SELL	$98.15 - $106.65 $82,544 - $89,692	-841 Reduced 10.6%	7,096 $726,000
Q1 2022 May 05, 2022	BUY	$106.08 - $113.93 $841,956 - $904,262	7,937 New	7,937 $853,000

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
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Chemistry Wealth Management LLC Ishares Barclays Transaction History