Fmr LLC Ishares Barclays Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Barclays stock. As of the latest transaction made, Fmr LLC holds 37,020,375 shares of IEF stock, worth $3.66 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,020,375

Previous 38,008,186 2.6%

Holding current value

$3.66 Billion

Previous $3.6 Billion 3.64%

% of portfolio

0.23%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $90.1 Million - $93.4 Million	-987,811 Reduced 2.6%	37,020,375 $3.47 Billion
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $20.1 Million - $20.8 Million	215,037 Added 0.57%	38,008,186 $3.6 Billion
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $100 Million - $109 Million	1,126,885 Added 3.07%	37,793,149 $3.64 Billion
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $31.1 Million - $33.1 Million	-340,904 Reduced 0.92%	36,666,264 $3.36 Billion
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $535 Million - $558 Million	5,553,992 Added 17.66%	37,007,168 $3.57 Billion
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $2.62 Billion - $2.77 Billion	27,699,844 Added 738.01%	31,453,176 $3.12 Billion
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $171 Million - $183 Million	1,840,912 Added 96.26%	3,753,332 $359 Million
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $103 Million - $116 Million	-1,094,538 Reduced 36.4%	1,912,420 $184 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $4.75 Million - $5.17 Million	48,439 Added 1.64%	3,006,958 $308 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $55.8 Million - $59.9 Million	-526,020 Reduced 15.1%	2,958,519 $318 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $51.4 Million - $52.6 Million	452,302 Added 14.92%	3,484,539 $401 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $34.2 Million - $35.1 Million	297,317 Added 10.87%	3,032,237 $349 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $309 Million - $317 Million	2,734,920 New	2,734,920 $316 Million

Others Institutions Holding IEF

# of Institutions

999

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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