Executive Wealth Management, LLC Ishares Barclays Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Executive Wealth Management, LLC holds 6,979 shares of IEF stock, worth $651,978. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,979

Holding current value

$651,978

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $646,743 - $691,898	6,979 New	6,979 $684,000
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $681,064 - $704,946	7,281 Added 10.43%	77,059 $7.29 Million
Q4 2023 Jan 26, 2024	SELL	$88.95 - $97.0 $141,163 - $153,939	-1,587 Reduced 2.22%	69,778 $6.73 Million
Q3 2023 Nov 07, 2023	SELL	$91.32 - $97.13 $13,971 - $14,860	-153 Reduced 0.21%	71,365 $6.54 Million
Q2 2023 Aug 02, 2023	SELL	$96.39 - $100.48 $82,027 - $85,508	-851 Reduced 1.18%	71,518 $6.91 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $648,596 - $687,137	6,870 Added 10.49%	72,369 $7.17 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $5.7 Million - $6.08 Million	61,335 Added 1472.98%	65,499 $6.27 Million
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $4.24 Million - $4.73 Million	-44,796 Reduced 91.5%	4,164 $4.16 Million
Q2 2022 Jul 26, 2022	BUY	$98.15 - $106.65 $502,920 - $546,474	5,124 Added 11.69%	48,960 $5.01 Million
Q1 2022 Apr 13, 2022	BUY	$106.08 - $113.93 $4.65 Million - $4.99 Million	43,825 Added 398409.09%	43,836 $4.71 Million
Q3 2019 Oct 30, 2019	SELL	$108.93 - $114.25 $980 - $1,028	-9 Reduced 45.0%	11 $1,000
Q1 2019 May 02, 2019	SELL	$103.43 - $106.84 $82,537 - $85,258	-798 Reduced 97.56%	20 $2,000
Q4 2018 Feb 19, 2019	BUY	$99.72 - $104.2 $81,570 - $85,235	818 New	818 $85,000

Others Institutions Holding IEF

# of Institutions

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Executive Wealth Management, LLC Ishares Barclays Transaction History