Covestor LTD Ishares Barclays Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Barclays stock. As of the latest transaction made, Covestor LTD holds 25 shares of IEF stock, worth $2,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 3.85%

Holding current value

$2,339

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.67 - $99.14 $92 - $99	-1 Reduced 3.85%	25 $2,000
Q1 2024 May 10, 2024	BUY	$93.54 - $96.82 $93 - $96	1 Added 4.0%	26 $2,000
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $182 - $194	-2 Reduced 7.41%	25 $2,000
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $192 - $200	2 Added 8.0%	27 $3,000
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $188 - $200	-2 Reduced 7.41%	25 $2,000
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $929 - $991	10 Added 58.82%	27 $2,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $9,172 - $10,243	-97 Reduced 85.09%	17 $2,000
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $1,766 - $1,919	-18 Reduced 13.64%	114 $12,000
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $7,319 - $7,861	-69 Reduced 34.33%	132 $14,000
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $22,823 - $23,388	201 New	201 $23,000

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

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account