Crabel Capital Management, LLC Ishares Barclays Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Crabel Capital Management, LLC holds 42,739 shares of IEF stock, worth $4 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

42,739

Previous 22,034 93.97%

Holding current value

$4 Million

Previous $2.06 Million 103.25%

% of portfolio

2.95%

Previous 2.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $1.92 Million - $2.05 Million	20,705 Added 93.97%	42,739 $4.19 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $297,442 - $308,396	3,260 Added 17.36%	22,034 $2.06 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $2.39 Million - $2.47 Million	-25,505 Reduced 57.6%	18,774 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $3.64 Million - $3.97 Million	40,883 Added 1203.86%	44,279 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $1.74 Million - $1.85 Million	-19,067 Reduced 84.88%	3,396 $311,000
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $557,230 - $580,874	-5,781 Reduced 20.47%	22,463 $2.17 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $667,950 - $707,641	-7,075 Reduced 20.03%	28,244 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $3.28 Million - $3.5 Million	35,319 New	35,319 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $2.25 Million - $2.44 Million	-22,924 Reduced 68.22%	10,678 $1.09 Million
Q1 2022 May 06, 2022	SELL	$106.08 - $113.93 $5.01 Million - $5.38 Million	-47,261 Reduced 58.45%	33,602 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $6.7 Million - $6.87 Million	59,028 Added 270.34%	80,863 $9.3 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $6.74 Million - $6.93 Million	-58,606 Reduced 72.86%	21,835 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $9.09 Million - $9.31 Million	80,441 New	80,441 $9.29 Million
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $8.08 Million - $8.59 Million	-71,571 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$119.27 - $121.81 $6.9 Million - $7.05 Million	57,845 Added 421.43%	71,571 $8.59 Million
Q3 2020 Nov 06, 2020	BUY	$121.18 - $123.06 $1.45 Million - $1.47 Million	11,926 Added 662.56%	13,726 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$119.77 - $122.41 $215,586 - $220,338	1,800 New	1,800 $219,000

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
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Crabel Capital Management, LLC Ishares Barclays Transaction History