Dorsey Wright & Associates Ishares Barclays Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

A detailed history of Dorsey Wright & Associates transactions in Ishares Barclays stock. As of the latest transaction made, Dorsey Wright & Associates holds 31,987 shares of IEF stock, worth $3.14 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

31,987

Previous 32,775 2.4%

Holding current value

$3.14 Million

Previous $3.1 Million 3.45%

% of portfolio

0.8%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.25 - $99.14 $952,828 - $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

998

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

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About ISHARES BARCLAYS

Ticker IEF
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Dorsey Wright & Associates Ishares Barclays Transaction History