Forbes J M & CO LLP Ishares Barclays Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Ishares Barclays stock. As of the latest transaction made, Forbes J M & CO LLP holds 2,941 shares of IEF stock, worth $270,101. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,941

Previous 2,992 1.7%

Holding current value

$270,101

Previous $280,000 2.86%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.67 - $99.14 $4,726 - $5,056	-51 Reduced 1.7%	2,941 $288,000
Q2 2024 Jul 30, 2024	SELL	$91.24 - $94.6 $1,003 - $1,040	-11 Reduced 0.37%	2,992 $280,000
Q1 2024 Apr 11, 2024	SELL	$93.54 - $96.82 $8,231 - $8,520	-88 Reduced 2.85%	3,003 $284,000
Q4 2023 Feb 08, 2024	SELL	$88.95 - $97.0 $6,226 - $6,790	-70 Reduced 2.21%	3,091 $297,000
Q3 2023 Nov 02, 2023	SELL	$91.32 - $97.13 $3,013 - $3,205	-33 Reduced 1.03%	3,161 $289,000
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $849 - $900	-9 Reduced 0.28%	3,194 $317,000
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $278 - $297	-3 Reduced 0.09%	3,203 $307,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $3,498 - $3,907	-37 Reduced 1.14%	3,206 $308,000
Q2 2022 Jul 22, 2022	SELL	$98.15 - $106.65 $5,398 - $5,865	-55 Reduced 1.67%	3,243 $332,000
Q1 2022 May 09, 2022	SELL	$106.08 - $113.93 $7,001 - $7,519	-66 Reduced 1.96%	3,298 $354,000
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $6,699 - $6,865	-59 Reduced 1.72%	3,364 $378,000
Q3 2021 Nov 05, 2021	SELL	$114.96 - $118.18 $10,461 - $10,754	-91 Reduced 2.59%	3,423 $394,000
Q2 2021 Aug 03, 2021	BUY	$113.04 - $115.78 $397,222 - $406,850	3,514 New	3,514 $406,000
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $445,395 - $473,201	-3,944 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $131,077 - $133,869	-1,099 Reduced 21.79%	3,944 $473,000
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $62,528 - $63,498	-516 Reduced 9.28%	5,043 $614,000
Q2 2020 Aug 07, 2020	SELL	$119.77 - $122.41 $7,305 - $7,467	-61 Reduced 1.09%	5,559 $677,000
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $33,219 - $36,444	300 Added 5.64%	5,620 $683,000
Q4 2019 Feb 07, 2020	BUY	$110.18 - $113.81 $115,909 - $119,728	1,052 Added 24.65%	5,320 $586,000
Q3 2019 Nov 07, 2019	BUY	$108.93 - $114.25 $464,913 - $487,619	4,268 New	4,268 $480,000
Q1 2019 May 07, 2019	SELL	$103.43 - $106.84 $341,319 - $352,572	-3,300 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$99.72 - $104.2 $329,076 - $343,860	3,300 New	3,300 $343,000
Q2 2018 Aug 10, 2018	SELL	$100.36 - $103.12 $555,693 - $570,975	-5,537 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	$101.6 - $105.33 $10,261 - $10,638	-101 Reduced 1.79%	5,537 $571,000
Q4 2017 Feb 09, 2018	BUY	$105.0 - $106.86 $591,990 - $602,476	5,638 New	5,638 $595,000
Q3 2017 Nov 13, 2017	SELL	$106.52 - $107.22 $594,275 - $598,180	-5,579 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,579	5,579 $594,000

Others Institutions Holding IEF

# of Institutions

1,054

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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