First Trust Advisors LP Ishares Barclays Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares Barclays stock. As of the latest transaction made, First Trust Advisors LP holds 168,956 shares of IEF stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,956

Previous 144,235 17.14%

Holding current value

$15.8 Million

Previous $13.5 Million 22.73%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $2.29 Million - $2.45 Million	24,721 Added 17.14%	168,956 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $209,304 - $217,012	2,294 Added 1.62%	144,235 $13.5 Million
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $1.67 Million - $1.73 Million	17,830 Added 14.37%	141,941 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $1.91 Million - $2.08 Million	-21,453 Reduced 14.74%	124,111 $12 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $1.3 Million - $1.39 Million	14,271 Added 10.87%	145,564 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $781,144 - $814,289	8,104 Added 6.58%	131,293 $12.7 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $147,657 - $156,431	-1,564 Reduced 1.25%	123,189 $12.2 Million
Q4 2022 Feb 09, 2023	SELL	$92.93 - $99.14 $673,370 - $718,368	-7,246 Reduced 5.49%	124,753 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $1.75 Million - $1.95 Million	18,455 Added 16.25%	131,999 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $1.13 Million - $1.23 Million	11,488 Added 11.26%	113,544 $11.6 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $473,647 - $508,697	4,465 Added 4.58%	102,056 $11 Million
Q4 2021 Feb 08, 2022	SELL	$113.55 - $116.36 $294,662 - $301,954	-2,595 Reduced 2.59%	97,591 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $1.34 Million - $1.38 Million	11,686 Added 13.2%	100,186 $11.5 Million
Q2 2021 Oct 12, 2021	SELL	$113.04 - $115.78 $40,694 - $41,680	-360 Reduced 0.41%	88,500 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $416,326 - $426,417	-3,683 Reduced 3.98%	88,860 $10.3 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $1.58 Million - $1.68 Million	13,968 Added 17.78%	92,543 $10.5 Million
Q4 2020 Feb 02, 2021	SELL	$119.27 - $121.81 $349,818 - $357,268	-2,933 Reduced 3.6%	78,575 $9.43 Million
Q3 2020 Nov 05, 2020	SELL	$121.18 - $123.06 $1.22 Million - $1.24 Million	-10,077 Reduced 11.0%	81,508 $9.93 Million
Q2 2020 Jul 22, 2020	SELL	$119.77 - $122.41 $679,814 - $694,799	-5,676 Reduced 5.84%	91,585 $11.2 Million
Q1 2020 May 06, 2020	SELL	$110.73 - $121.48 $536,597 - $588,692	-4,846 Reduced 4.75%	97,261 $11.8 Million
Q4 2019 Feb 03, 2020	SELL	$110.18 - $113.81 $39,113 - $40,402	-355 Reduced 0.35%	102,107 $11.3 Million
Q3 2019 Nov 04, 2019	SELL	$108.93 - $114.25 $23.2 Million - $24.3 Million	-212,861 Reduced 67.51%	102,462 $11.5 Million
Q2 2019 Jul 30, 2019	BUY	$105.05 - $110.09 $12.7 Million - $13.3 Million	120,745 Added 62.05%	315,323 $34.7 Million
Q1 2019 May 09, 2019	SELL	$103.43 - $106.84 $17.6 Million - $18.2 Million	-170,274 Reduced 46.67%	194,578 $20.8 Million
Q4 2018 Feb 07, 2019	SELL	$99.72 - $104.2 $978,951 - $1.02 Million	-9,817 Reduced 2.62%	364,852 $38 Million
Q3 2018 Oct 25, 2018	BUY	$100.79 - $102.89 $8.4 Million - $8.58 Million	83,379 Added 28.62%	374,669 $37.9 Million
Q2 2018 Aug 02, 2018	SELL	$100.36 - $103.12 $312,721 - $321,321	-3,116 Reduced 1.06%	291,290 $29.9 Million
Q1 2018 Apr 23, 2018	BUY	$101.6 - $105.33 $23.1 Million - $23.9 Million	227,203 Added 338.08%	294,406 $30.4 Million
Q4 2017 Feb 08, 2018	SELL	$105.0 - $106.86 $6.58 Million - $6.7 Million	-62,714 Reduced 48.27%	67,203 $7.1 Million
Q3 2017 Oct 24, 2017	BUY	$106.52 - $107.22 $13.8 Million - $13.9 Million	129,917	129,917 $13.8 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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First Trust Advisors LP Ishares Barclays Transaction History