Foundations Investment Advisors, LLC Ishares Barclays Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 32,595 shares of IEF stock, worth $2.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,595

Previous 25,632 27.17%

Holding current value

$2.99 Million

Previous $2.4 Million 33.25%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$92.67 - $99.14 $645,261 - $690,311	6,963 Added 27.17%	32,595 $3.2 Million
Q2 2024 Aug 02, 2024	BUY	$91.24 - $94.6 $1.77 Million - $1.84 Million	19,412 Added 312.09%	25,632 $2.4 Million
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $56,030 - $57,995	-599 Reduced 8.78%	6,220 $588,000
Q4 2023 Feb 08, 2024	BUY	$88.95 - $97.0 $88,950 - $97,000	1,000 Added 17.19%	6,819 $657,000
Q3 2023 Oct 05, 2023	BUY	$91.32 - $97.13 $327,930 - $348,793	3,591 Added 161.18%	5,819 $532,000
Q2 2023 Jul 19, 2023	SELL	$96.39 - $100.48 $9,157 - $9,545	-95 Reduced 4.09%	2,228 $215,000
Q1 2023 Apr 25, 2023	SELL	$94.41 - $100.02 $276,526 - $292,958	-2,929 Reduced 55.77%	2,323 $230,000
Q4 2022 Jan 11, 2023	SELL	$92.93 - $99.14 $29,737 - $31,724	-320 Reduced 5.74%	5,252 $0
Q3 2022 Oct 19, 2022	BUY	$94.56 - $105.6 $157,631 - $176,035	1,667 Added 42.69%	5,572 $535,000
Q2 2022 Jul 08, 2022	BUY	$98.15 - $106.65 $67,330 - $73,161	686 Added 21.31%	3,905 $401,000
Q1 2022 Apr 19, 2022	SELL	$106.08 - $113.93 $31,187 - $33,495	-294 Reduced 8.37%	3,219 $333,000
Q4 2021 Jan 21, 2022	SELL	$113.55 - $116.36 $12,604 - $12,915	-111 Reduced 3.06%	3,513 $397,000
Q3 2021 Oct 13, 2021	SELL	$114.96 - $118.18 $10,806 - $11,108	-94 Reduced 2.53%	3,624 $417,000
Q2 2021 Jul 14, 2021	BUY	$113.04 - $115.78 $4,182 - $4,283	37 Added 1.01%	3,718 $433,000
Q1 2021 Apr 09, 2021	SELL	$112.93 - $119.98 $4.92 Million - $5.23 Million	-43,571 Reduced 92.21%	3,681 $418,000
Q4 2020 Jan 13, 2021	SELL	$119.27 - $121.81 $1.77 Million - $1.81 Million	-14,834 Reduced 23.89%	47,252 $5.59 Million
Q3 2020 Oct 07, 2020	SELL	$121.18 - $123.06 $2.85 Million - $2.89 Million	-23,515 Reduced 27.47%	62,086 $7.56 Million
Q2 2020 Jul 08, 2020	SELL	$119.77 - $122.41 $118 Million - $121 Million	-987,685 Reduced 92.02%	85,601 $10.4 Million
Q1 2020 Apr 06, 2020	BUY	$110.73 - $121.48 $118 Million - $130 Million	1,069,640 Added 29337.36%	1,073,286 $131 Million
Q4 2019 Jan 09, 2020	SELL	$110.18 - $113.81 $46.3 Million - $47.8 Million	-420,140 Reduced 99.14%	3,646 $406,000
Q3 2019 Oct 07, 2019	SELL	$108.93 - $114.25 $11.8 Million - $12.4 Million	-108,317 Reduced 20.36%	423,786 $48.1 Million
Q2 2019 Jul 08, 2019	BUY	$105.05 - $110.09 $44.2 Million - $46.3 Million	420,808 Added 378.1%	532,103 $58.7 Million
Q1 2019 Apr 08, 2019	BUY	$103.43 - $106.84 $2.02 Million - $2.09 Million	19,543 Added 21.3%	111,295 $11.9 Million
Q4 2018 Feb 11, 2019	BUY	$99.72 - $104.2 $8.46 Million - $8.84 Million	84,875 Added 1234.19%	91,752 $9.55 Million
Q3 2018 Nov 09, 2018	BUY	$100.79 - $102.89 $209,844 - $214,216	2,082 Added 43.42%	6,877 $696,000
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $481,226 - $494,460	4,795 New	4,795 $492,000

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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Foundations Investment Advisors, LLC Ishares Barclays Transaction History