Continuum Advisory, LLC Ishares Barclays Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Continuum Advisory, LLC holds 13,442 shares of IEF stock, worth $1.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,442

Previous 11,192 20.1%

Holding current value

$1.25 Million

Previous $1.05 Million 25.76%

% of portfolio

0.17%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.67 - $99.14 $208,507 - $223,065	2,250 Added 20.1%	13,442 $1.32 Million
Q2 2024 Jul 19, 2024	SELL	$91.24 - $94.6 $10,857 - $11,257	-119 Reduced 1.05%	11,192 $1.05 Million
Q1 2024 May 10, 2024	SELL	$93.54 - $96.82 $2,619 - $2,710	-28 Reduced 0.25%	11,311 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $84,413 - $92,053	-949 Reduced 7.72%	11,339 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $14,154 - $15,055	155 Added 1.28%	12,288 $1.13 Million
Q2 2023 Dec 13, 2023	SELL	$96.39 - $100.48 $6.81 Million - $7.1 Million	-70,680 Reduced 85.35%	12,133 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$96.39 - $100.48 $6.81 Million - $7.1 Million	-70,680 Reduced 85.35%	12,133 $1.17 Million
Q1 2023 Dec 13, 2023	BUY	$94.41 - $100.02 $7.12 Million - $7.54 Million	75,398 Added 1016.83%	82,813 $8.21 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $7.12 Million - $7.54 Million	75,398 Added 1016.83%	82,813 $8.21 Million
Q4 2022 Dec 13, 2023	SELL	$92.93 - $99.14 $977,530 - $1.04 Million	-10,519 Reduced 58.65%	7,415 $710,000
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $977,530 - $1.04 Million	-10,519 Reduced 58.65%	7,415 $710,000
Q3 2022 Dec 13, 2023	BUY	$94.56 - $105.6 $970,185 - $1.08 Million	10,260 Added 133.7%	17,934 $1.74 Million
Q3 2022 Nov 08, 2022	BUY	$94.56 - $105.6 $970,185 - $1.08 Million	10,260 Added 133.7%	17,934 $1.72 Million
Q2 2022 Dec 13, 2023	BUY	$98.15 - $106.65 $23,556 - $25,596	240 Added 3.23%	7,674 $785,000
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $23,556 - $25,596	240 Added 3.23%	7,674 $785,000
Q1 2022 Dec 13, 2023	BUY	$106.08 - $113.93 $311,344 - $334,384	2,935 Added 65.24%	7,434 $798,000
Q1 2022 May 17, 2022	BUY	$106.08 - $113.93 $311,344 - $334,384	2,935 Added 65.24%	7,434 $764,000
Q4 2021 Dec 13, 2023	BUY	$113.55 - $116.36 $59,159 - $60,623	521 Added 13.1%	4,499 $517,000
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $59,159 - $60,623	521 Added 13.1%	4,499 $517,000
Q3 2021 Dec 13, 2023	BUY	$114.96 - $118.18 $240,496 - $247,232	2,092 Added 110.92%	3,978 $458,000
Q3 2021 Nov 08, 2021	BUY	$114.96 - $118.18 $240,496 - $247,232	2,092 Added 110.92%	3,978 $458,000
Q2 2021 Dec 13, 2023	SELL	$113.04 - $115.78 $1.18 Million - $1.2 Million	-10,402 Reduced 84.65%	1,886 $217,000
Q2 2021 Aug 17, 2021	BUY	$113.04 - $115.78 $213,193 - $218,361	1,886 New	1,886 $218,000

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Continuum Advisory, LLC Ishares Barclays Transaction History