Eagle Global Advisors LLC Ishares Barclays Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Eagle Global Advisors LLC holds 11,904 shares of IEF stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,904

Previous 11,954 0.42%

Holding current value

$1.15 Million

Previous $1.13 Million 1.5%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $4,562 - $4,730	-50 Reduced 0.42%	11,904 $1.11 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $79,509 - $82,297	850 Added 7.65%	11,954 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $94,287 - $102,820	1,060 Added 10.55%	11,104 $1.07 Million
Q3 2023 Oct 30, 2023	SELL	$91.32 - $97.13 $42,189 - $44,874	-462 Reduced 4.4%	10,044 $919,000
Q2 2023 Jul 21, 2023	SELL	$96.39 - $100.48 $20,434 - $21,301	-212 Reduced 1.98%	10,506 $1.01 Million
Q1 2023 May 08, 2023	BUY	$94.41 - $100.02 $16,521 - $17,503	175 Added 1.66%	10,718 $1.06 Million
Q4 2022 Feb 07, 2023	BUY	$92.93 - $99.14 $183,536 - $195,801	1,975 Added 23.05%	10,543 $1.01 Million
Q3 2022 Oct 24, 2022	BUY	$94.56 - $105.6 $54,372 - $60,720	575 Added 7.19%	8,568 $822,000
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $37,297 - $40,527	380 Added 4.99%	7,993 $818,000
Q1 2022 Apr 20, 2022	SELL	$106.08 - $113.93 $5,304 - $5,696	-50 Reduced 0.65%	7,613 $818,000
Q4 2021 Feb 01, 2022	SELL	$113.55 - $116.36 $75,510 - $77,379	-665 Reduced 7.99%	7,663 $881,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $9,196 - $9,454	-80 Reduced 0.95%	8,328 $960,000
Q2 2021 Jul 15, 2021	SELL	$113.04 - $115.78 $6,782 - $6,946	-60 Reduced 0.71%	8,408 $971,000
Q1 2021 May 07, 2021	BUY	$112.93 - $119.98 $23,489 - $24,955	208 Added 2.52%	8,468 $956,000
Q4 2020 Feb 01, 2021	SELL	$119.27 - $121.81 $662,187 - $676,289	-5,552 Reduced 40.2%	8,260 $991,000
Q3 2020 Oct 22, 2020	SELL	$121.18 - $123.06 $399,530 - $405,728	-3,297 Reduced 19.27%	13,812 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $134,741 - $137,711	-1,125 Reduced 6.17%	17,109 $2.09 Million
Q1 2020 May 06, 2020	SELL	$110.73 - $121.48 $266,084 - $291,916	-2,403 Reduced 11.64%	18,234 $2.22 Million
Q4 2019 Feb 06, 2020	BUY	$110.18 - $113.81 $510,794 - $527,623	4,636 Added 28.97%	20,637 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $1.74 Million - $1.83 Million	16,001 New	16,001 $1.8 Million

Others Institutions Holding IEF

# of Institutions

1,004

Shares Held

239M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
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Eagle Global Advisors LLC Ishares Barclays Transaction History