Diligent Investors, LLC Ishares Barclays Transaction History

Diligent Investors, LLC

$372 Million
Q2 2024

A detailed history of Diligent Investors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Diligent Investors, LLC holds 2,657 shares of IEF stock, worth $256,373. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,788 4.7%

Holding current value

$256,373

Previous $263,000 5.7%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,004

Shares Held

239M

Call Options Held

17.4M

Put Options Held

14.1M

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About ISHARES BARCLAYS

Ticker IEF
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Diligent Investors, LLC Ishares Barclays Transaction History