Ehp Funds Inc. Ishares Barclays Transaction History

Ehp Funds Inc.

$136 Million
Q3 2024

A detailed history of Ehp Funds Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Ehp Funds Inc. holds 801,200 shares of IEF stock, worth $74.7 Million. This represents 57.59% of its overall portfolio holdings.

Number of Shares

801,200

Holding current value

$74.7 Million

% of portfolio

57.59%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $74.2 Million - $79.4 Million	801,200 New	801,200 $78.6 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $37.6 Million - $39 Million	402,500 Added 1542.15%	428,600 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $2.32 Million - $2.53 Million	26,100 New	26,100 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $11.8 Million - $12.3 Million	122,400 New	122,400 $11.8 Million

Others Institutions Holding IEF

# of Institutions

1,042

Shares Held

279M

Call Options Held

12.5M

Put Options Held

13.3M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.89 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.59 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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