Fulton Breakefield Broenniman LLC Ishares Barclays Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Barclays stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 38,517 shares of IEF stock, worth $3.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

38,517

Previous 38,837 0.82%

Holding current value

$3.61 Million

Previous $3.64 Million 3.9%

% of portfolio

0.27%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$92.67 - $99.14 $29,654 - $31,724	-320 Reduced 0.82%	38,517 $3.78 Million
Q2 2024 Aug 07, 2024	SELL	$91.24 - $94.6 $313,591 - $325,140	-3,437 Reduced 8.13%	38,837 $3.64 Million
Q1 2024 Apr 29, 2024	SELL	$93.54 - $96.82 $1.12 Million - $1.16 Million	-12,008 Reduced 22.12%	42,274 $4 Million
Q4 2023 Feb 02, 2024	SELL	$88.95 - $97.0 $1.49 Million - $1.63 Million	-16,803 Reduced 23.64%	54,282 $5.23 Million
Q3 2023 Oct 20, 2023	SELL	$91.32 - $97.13 $690,835 - $734,788	-7,565 Reduced 9.62%	71,085 $6.51 Million
Q2 2023 Jul 19, 2023	SELL	$96.39 - $100.48 $482,721 - $503,203	-5,008 Reduced 5.99%	78,650 $7.6 Million
Q1 2023 Apr 25, 2023	SELL	$94.41 - $100.02 $230,265 - $243,948	-2,439 Reduced 2.83%	83,658 $8.29 Million
Q4 2022 Jan 31, 2023	SELL	$92.93 - $99.14 $903,651 - $964,037	-9,724 Reduced 10.15%	86,097 $8.25 Million
Q3 2022 Oct 17, 2022	SELL	$94.56 - $105.6 $364,056 - $406,560	-3,850 Reduced 3.86%	95,821 $9.2 Million
Q2 2022 Jul 28, 2022	SELL	$98.15 - $106.65 $315,944 - $343,306	-3,219 Reduced 3.13%	99,671 $10.2 Million
Q1 2022 Apr 27, 2022	SELL	$106.08 - $113.93 $151,057 - $162,236	-1,424 Reduced 1.37%	102,890 $11.1 Million
Q4 2021 Feb 07, 2022	SELL	$113.55 - $116.36 $1.1 Million - $1.13 Million	-9,692 Reduced 8.5%	104,314 $12 Million
Q3 2021 Oct 25, 2021	SELL	$114.96 - $118.18 $192,213 - $197,596	-1,672 Reduced 1.45%	114,006 $13.1 Million
Q2 2021 Jul 27, 2021	SELL	$113.04 - $115.78 $58,667 - $60,089	-519 Reduced 0.45%	115,678 $13.4 Million
Q1 2021 Apr 09, 2021	BUY	$112.93 - $119.98 $1.67 Million - $1.78 Million	14,809 Added 14.61%	116,197 $13.1 Million
Q4 2020 Jan 14, 2021	SELL	$119.27 - $121.81 $1.82 Million - $1.86 Million	-15,251 Reduced 13.08%	101,388 $12.2 Million
Q3 2020 Oct 20, 2020	BUY	$121.18 - $123.06 $826,084 - $838,900	6,817 Added 6.21%	116,639 $14.2 Million
Q2 2020 Jul 10, 2020	BUY	$119.77 - $122.41 $652,387 - $666,767	5,447 Added 5.22%	109,822 $13.4 Million
Q1 2020 Apr 10, 2020	SELL	$110.73 - $121.48 $55,143 - $60,497	-498 Reduced 0.47%	104,375 $12.7 Million
Q4 2019 Jan 14, 2020	BUY	$110.18 - $113.81 $29,307 - $30,273	266 Added 0.25%	104,873 $11.6 Million
Q3 2019 Oct 17, 2019	BUY	$108.93 - $114.25 $11.4 Million - $12 Million	104,607 New	104,607 $11.8 Million

Others Institutions Holding IEF

# of Institutions

1,055

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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Fulton Breakefield Broenniman LLC Ishares Barclays Transaction History