Diligent Investors, LLC Ishares Barclays Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Diligent Investors, LLC holds 2,665 shares of IEF stock, worth $248,218. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,657 0.3%

Holding current value

$248,218

Previous $248,000 5.24%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$92.67 - $99.14 $741 - $793	8 Added 0.3%	2,665 $261,000
Q2 2024 Jul 15, 2024	SELL	$91.24 - $94.6 $11,952 - $12,392	-131 Reduced 4.7%	2,657 $248,000
Q1 2024 May 03, 2024	SELL	$93.54 - $96.82 $1,028 - $1,065	-11 Reduced 0.39%	2,788 $263,000
Q4 2023 Jan 10, 2024	SELL	$88.95 - $97.0 $68,580 - $74,787	-771 Reduced 21.6%	2,799 $269,000
Q3 2023 Nov 03, 2023	SELL	$91.32 - $97.13 $64,654 - $68,768	-708 Reduced 16.55%	3,570 $326,000
Q2 2023 Jul 24, 2023	BUY	$96.39 - $100.48 $674 - $703	7 Added 0.16%	4,278 $413,000
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $283 - $300	3 Added 0.07%	4,271 $423,000
Q4 2022 Jan 20, 2023	SELL	$92.93 - $99.14 $371 - $396	-4 Reduced 0.09%	4,268 $0
Q3 2022 Oct 14, 2022	BUY	$94.56 - $105.6 $1,512 - $1,689	16 Added 0.38%	4,272 $410,000
Q2 2022 Jul 13, 2022	SELL	$98.15 - $106.65 $3,631 - $3,946	-37 Reduced 0.86%	4,256 $435,000
Q1 2022 Apr 26, 2022	BUY	$106.08 - $113.93 $9,971 - $10,709	94 Added 2.24%	4,293 $461,000
Q4 2021 Jan 21, 2022	BUY	$113.55 - $116.36 $14,307 - $14,661	126 Added 3.09%	4,199 $483,000
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $113 - $115	1 Added 0.02%	4,073 $470,000
Q1 2021 Apr 23, 2021	BUY	$112.93 - $119.98 $74,646 - $79,306	661 Added 19.38%	4,072 $460,000
Q4 2020 Feb 09, 2021	BUY	$119.27 - $121.81 $4,890 - $4,994	41 Added 1.22%	3,411 $409,000
Q3 2020 Nov 09, 2020	SELL	$121.18 - $123.06 $2,302 - $2,338	-19 Reduced 0.56%	3,370 $411,000
Q1 2020 Apr 29, 2020	SELL	$110.73 - $121.48 $8,636 - $9,475	-78 Reduced 2.25%	3,389 $412,000
Q4 2019 Jan 13, 2020	SELL	$110.18 - $113.81 $2,644 - $2,731	-24 Reduced 0.69%	3,467 $382,000
Q2 2019 Aug 01, 2019	BUY	$105.05 - $110.09 $366,729 - $384,324	3,491 New	3,491 $384,000

Others Institutions Holding IEF

# of Institutions

1,071

Shares Held

310M

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 Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Ishares Barclays Transaction History