Exane Derivatives Ishares Barclays Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Barclays stock. As of the latest transaction made, Exane Derivatives holds 4,974 shares of IEF stock, worth $473,972. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,974

Previous 6,172 19.41%

Holding current value

$473,972

Previous $663,000 23.38%

% of portfolio

0.32%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$98.15 - $106.65 $117,583 - $127,766	-1,198 Reduced 19.41%	4,974 $508,000
Q1 2022 Apr 22, 2022	BUY	$106.08 - $113.93 $516,715 - $554,953	4,871 Added 374.4%	6,172 $663,000
Q4 2021 Jan 28, 2022	BUY	$113.55 - $116.36 $46,328 - $47,474	408 Added 45.69%	1,301 $149,000
Q3 2021 Oct 26, 2021	SELL	$114.96 - $118.18 $114,960 - $118,180	-1,000 Reduced 52.83%	893 $102,000
Q2 2021 Jul 28, 2021	SELL	$113.04 - $115.78 $295,260 - $302,417	-2,612 Reduced 57.98%	1,893 $218,000
Q2 2020 Jul 10, 2020	SELL	$119.77 - $122.41 $104,319 - $106,619	-871 Reduced 16.2%	4,505 $549,000
Q1 2020 Apr 17, 2020	SELL	$110.73 - $121.48 $79,393 - $87,101	-717 Reduced 11.77%	5,376 $653,000
Q4 2019 Jan 22, 2020	BUY	$110.18 - $113.81 $22,036 - $22,762	200 Added 3.39%	6,093 $671,000
Q3 2019 Oct 15, 2019	SELL	$108.93 - $114.25 $174,288 - $182,800	-1,600 Reduced 21.35%	5,893 $662,000
Q2 2019 Jul 12, 2019	SELL	$105.05 - $110.09 $596,894 - $625,531	-5,682 Reduced 43.13%	7,493 $0
Q4 2018 Jan 31, 2019	BUY	$99.72 - $104.2 $59,034 - $61,686	592 Added 4.7%	13,175 $1.37 Million
Q3 2018 Oct 24, 2018	BUY	$100.79 - $102.89 $71,359 - $72,846	708 Added 5.96%	12,583 $0
Q2 2018 Jul 19, 2018	SELL	$100.36 - $103.12 $136,188 - $139,933	-1,357 Reduced 10.26%	11,875 $0
Q1 2018 Apr 30, 2018	BUY	$101.6 - $105.33 $175,463 - $181,904	1,727 Added 15.01%	13,232 $0
Q4 2017 Jan 29, 2018	SELL	$105.0 - $106.86 $528,255 - $537,612	-5,031 Reduced 30.42%	11,505 $0
Q3 2017 Oct 18, 2017	BUY	$106.52 - $107.22 $1.76 Million - $1.77 Million	16,536	16,536 $0

Others Institutions Holding IEF

# of Institutions

1,141

Shares Held

306M

Call Options Held

13M

Put Options Held

7.14M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Exane Derivatives Ishares Barclays Transaction History