Dorsey Wright & Associates Ishares Barclays Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

A detailed history of Dorsey Wright & Associates transactions in Ishares Barclays stock. As of the latest transaction made, Dorsey Wright & Associates holds 31,616 shares of IEF stock, worth $2.96 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

31,616

Previous 31,987 1.16%

Holding current value

$2.96 Million

Previous $3 Million 3.57%

% of portfolio

0.76%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$92.67 - $99.14 $34,380 - $36,780	-371 Reduced 1.16%	31,616 $3.1 Million
Q2 2024 Aug 15, 2024	SELL	$91.24 - $94.6 $71,897 - $74,544	-788 Reduced 2.4%	31,987 $3 Million
Q1 2024 May 08, 2024	BUY	$93.54 - $96.82 $480,702 - $497,557	5,139 Added 18.6%	32,775 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $31,132 - $33,950	350 Added 1.28%	27,636 $2.66 Million
Q3 2023 Nov 07, 2023	SELL	$91.32 - $97.13 $128,669 - $136,856	-1,409 Reduced 4.91%	27,286 $2.5 Million
Q2 2023 Jul 26, 2023	BUY	$96.39 - $100.48 $223,142 - $232,611	2,315 Added 8.78%	28,695 $2.77 Million
Q1 2023 Apr 19, 2023	BUY	$94.41 - $100.02 $990,738 - $1.05 Million	10,494 Added 66.06%	26,380 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $949,558 - $1.01 Million	-10,218 Reduced 39.14%	15,886 $1.52 Million
Q2 2022 Jul 20, 2022	SELL	$98.15 - $106.65 $986,701 - $1.07 Million	-10,053 Reduced 27.8%	26,104 $2.67 Million
Q1 2022 Apr 27, 2022	SELL	$106.08 - $113.93 $223,192 - $239,708	-2,104 Reduced 5.5%	36,157 $3.89 Million
Q4 2021 Jan 27, 2022	BUY	$113.55 - $116.36 $74,261 - $76,099	654 Added 1.74%	38,261 $4.4 Million
Q3 2021 Oct 26, 2021	BUY	$114.96 - $118.18 $816,675 - $839,550	7,104 Added 23.29%	37,607 $4.33 Million
Q2 2021 Jul 23, 2021	BUY	$113.04 - $115.78 $488,106 - $499,938	4,318 Added 16.49%	30,503 $3.52 Million
Q1 2021 Apr 27, 2021	BUY	$112.93 - $119.98 $478,710 - $508,595	4,239 Added 19.32%	26,185 $2.96 Million
Q4 2020 Jan 28, 2021	BUY	$119.27 - $121.81 $414,105 - $422,924	3,472 Added 18.79%	21,946 $2.63 Million
Q3 2020 Oct 28, 2020	SELL	$121.18 - $123.06 $2.12 Million - $2.16 Million	-17,534 Reduced 48.69%	18,474 $2.25 Million
Q2 2020 Jul 23, 2020	SELL	$119.77 - $122.41 $109,350 - $111,760	-913 Reduced 2.47%	36,008 $4.39 Million
Q1 2020 Apr 20, 2020	BUY	$110.73 - $121.48 $4.09 Million - $4.49 Million	36,921 New	36,921 $4.49 Million
Q4 2019 Jan 31, 2020	SELL	$110.18 - $113.81 $1.89 Million - $1.95 Million	-17,141 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$108.93 - $114.25 $314,371 - $329,725	-2,886 Reduced 14.41%	17,141 $1.93 Million
Q2 2019 Jul 02, 2019	BUY	$105.05 - $110.09 $260,103 - $272,582	2,476 Added 14.11%	20,027 $2.2 Million
Q1 2019 Apr 04, 2019	BUY	$103.43 - $106.84 $3,413 - $3,525	33 Added 0.19%	17,551 $1.87 Million
Q4 2018 Jan 07, 2019	SELL	$99.72 - $104.2 $336,555 - $351,675	-3,375 Reduced 16.15%	17,518 $1.83 Million
Q3 2018 Oct 12, 2018	SELL	$100.79 - $102.89 $1.4 Million - $1.43 Million	-13,878 Reduced 39.91%	20,893 $2.11 Million
Q2 2018 Jul 06, 2018	BUY	$100.36 - $103.12 $586,704 - $602,839	5,846 Added 20.21%	34,771 $3.56 Million
Q1 2018 Apr 30, 2018	SELL	$101.6 - $105.33 $289,763 - $300,401	-2,852 Reduced 8.98%	28,925 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $32,235 - $32,806	-307 Reduced 0.96%	31,777 $3.36 Million
Q3 2017 Nov 06, 2017	BUY	$106.52 - $107.22 $25,671 - $25,840	241 Added 0.76%	32,084 $3.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,843	31,843 $3.4 Million

Others Institutions Holding IEF

# of Institutions

1,055

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 Dorsey Wright & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Wright & Associates with notifications on news.

Account

Dorsey Wright & Associates Ishares Barclays Transaction History