First American Trust, Fsb Ishares Barclays Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Barclays stock. As of the latest transaction made, First American Trust, Fsb holds 29,622 shares of IEF stock, worth $2.77 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,622

Previous 28,844 2.7%

Holding current value

$2.77 Million

Previous $2.7 Million 7.59%

% of portfolio

0.29%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $72,097 - $77,130	778 Added 2.7%	29,622 $2.91 Million
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $145,619 - $150,981	-1,596 Reduced 5.24%	28,844 $2.7 Million
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $7.67 Million - $7.94 Million	-81,986 Reduced 72.92%	30,440 $2.88 Million
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $123,017 - $134,151	1,383 Added 1.25%	112,426 $10.8 Million
Q3 2023 Oct 31, 2023	SELL	$91.32 - $97.13 $343,819 - $365,694	-3,765 Reduced 3.28%	111,043 $10.2 Million
Q2 2023 Jul 26, 2023	BUY	$96.39 - $100.48 $5.23 Million - $5.46 Million	54,291 Added 89.71%	114,808 $11.1 Million
Q1 2023 Apr 26, 2023	SELL	$94.41 - $100.02 $100,924 - $106,921	-1,069 Reduced 1.74%	60,517 $6 Million
Q4 2022 Jan 25, 2023	SELL	$92.93 - $99.14 $382,035 - $407,564	-4,111 Reduced 6.26%	61,586 $5.9 Million
Q3 2022 Oct 18, 2022	BUY	$94.56 - $105.6 $224,201 - $250,377	2,371 Added 3.74%	65,697 $6.31 Million
Q2 2022 Jul 19, 2022	BUY	$98.15 - $106.65 $4.67 Million - $5.08 Million	47,628 Added 303.4%	63,326 $6.48 Million
Q1 2022 Apr 12, 2022	BUY	$106.08 - $113.93 $763,669 - $820,182	7,199 Added 84.7%	15,698 $1.69 Million
Q4 2021 Jan 11, 2022	SELL	$113.55 - $116.36 $37,130 - $38,049	-327 Reduced 3.7%	8,499 $977,000
Q3 2021 Oct 21, 2021	BUY	$114.96 - $118.18 $37,591 - $38,644	327 Added 3.85%	8,826 $1.02 Million
Q2 2021 Jul 29, 2021	SELL	$113.04 - $115.78 $451,029 - $461,962	-3,990 Reduced 31.95%	8,499 $982,000
Q1 2021 Apr 27, 2021	SELL	$112.93 - $119.98 $135,967 - $144,455	-1,204 Reduced 8.79%	12,489 $1.41 Million
Q4 2020 Jan 28, 2021	SELL	$119.27 - $121.81 $26,597 - $27,163	-223 Reduced 1.6%	13,693 $1.64 Million
Q3 2020 Oct 14, 2020	BUY	$121.18 - $123.06 $29,204 - $29,657	241 Added 1.76%	13,916 $1.7 Million
Q2 2020 Jul 08, 2020	SELL	$119.77 - $122.41 $8.24 Million - $8.42 Million	-68,767 Reduced 83.41%	13,675 $1.67 Million
Q1 2020 Apr 28, 2020	BUY	$110.73 - $121.48 $819,955 - $899,559	7,405 Added 9.87%	82,442 $10 Million
Q4 2019 Jan 29, 2020	SELL	$110.18 - $113.81 $243,607 - $251,633	-2,211 Reduced 2.86%	75,037 $8.27 Million
Q3 2019 Oct 10, 2019	SELL	$108.93 - $114.25 $48,038 - $50,384	-441 Reduced 0.57%	77,248 $8.69 Million
Q2 2019 Jul 08, 2019	BUY	$105.05 - $110.09 $167,134 - $175,153	1,591 Added 2.09%	77,689 $8.55 Million
Q1 2019 Apr 09, 2019	SELL	$103.43 - $106.84 $400,791 - $414,005	-3,875 Reduced 4.85%	76,098 $8.12 Million
Q4 2018 Jan 11, 2019	BUY	$99.72 - $104.2 $448,839 - $469,004	4,501 Added 5.96%	79,973 $8.33 Million
Q3 2018 Oct 03, 2018	BUY	$100.79 - $102.89 $859,234 - $877,137	8,525 Added 12.73%	75,472 $7.64 Million
Q2 2018 Jul 06, 2018	SELL	$100.36 - $103.12 $187,372 - $192,525	-1,867 Reduced 2.71%	66,947 $6.86 Million
Q1 2018 Apr 09, 2018	BUY	$101.6 - $105.33 $491,236 - $509,270	4,835 Added 7.56%	68,814 $7.1 Million
Q4 2017 Jan 11, 2018	BUY	$105.0 - $106.86 $408,345 - $415,578	3,889 Added 6.47%	63,979 $6.75 Million
Q3 2017 Oct 06, 2017	BUY	$106.52 - $107.22 $6.4 Million - $6.44 Million	60,090	60,090 $6.4 Million

Others Institutions Holding IEF

# of Institutions

1,051

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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First American Trust, Fsb Ishares Barclays Transaction History