ETF Store, Inc. Ishares Barclays Transaction History

ETF Store, Inc.

$95.9 Million
Q2 2024

A detailed history of ETF Store, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, ETF Store, Inc. holds 13,973 shares of IEF stock, worth $1.37 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

13,973

Previous 25,711 45.65%

Holding current value

$1.37 Million

Previous $2.43 Million 46.24%

% of portfolio

1.36%

Previous 1.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$91.24 - $94.6 $1.07 Million - $1.11 Million	-11,738 Reduced 45.65%	13,973 $1.31 Million
Q1 2024 Apr 29, 2024	BUY	$93.54 - $96.82 $323,648 - $334,997	3,460 Added 15.55%	25,711 $2.43 Million
Q4 2023 Feb 07, 2024	SELL	$88.95 - $97.0 $94,109 - $102,626	-1,058 Reduced 4.54%	22,251 $2.14 Million
Q3 2023 Oct 25, 2023	BUY	$91.32 - $97.13 $71,503 - $76,052	783 Added 3.48%	23,309 $2.13 Million
Q2 2023 Jul 27, 2023	BUY	$96.39 - $100.48 $60,725 - $63,302	630 Added 2.88%	22,526 $2.18 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $67,219 - $71,214	712 Added 3.36%	21,896 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $199,892 - $213,250	-2,151 Reduced 9.22%	21,184 $2.03 Million
Q3 2022 Nov 02, 2022	BUY	$94.56 - $105.6 $20,235 - $22,598	214 Added 0.93%	23,335 $2.24 Million
Q2 2022 Aug 02, 2022	SELL	$98.15 - $106.65 $119,252 - $129,579	-1,215 Reduced 4.99%	23,121 $2.38 Million
Q1 2022 May 04, 2022	BUY	$106.08 - $113.93 $137,161 - $147,311	1,293 Added 5.61%	24,336 $2.52 Million
Q4 2021 Feb 16, 2022	BUY	$113.55 - $116.36 $2.62 Million - $2.68 Million	23,043 New	23,043 $2.54 Million

Others Institutions Holding IEF

# of Institutions

1,002

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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