Gen Trust, LLC Ishares Barclays Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Gen Trust, LLC holds 35,638 shares of IEF stock, worth $3.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,638

Previous 43,001 17.12%

Holding current value

$3.34 Million

Previous $4.03 Million 13.19%

% of portfolio

0.17%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.67 - $99.14 $682,329 - $729,967	-7,363 Reduced 17.12%	35,638 $3.5 Million
Q2 2024 Aug 09, 2024	BUY	$91.24 - $94.6 $221,165 - $229,310	2,424 Added 5.97%	43,001 $4.03 Million
Q1 2024 Apr 19, 2024	SELL	$93.54 - $96.82 $159,859 - $165,465	-1,709 Reduced 4.04%	40,577 $3.84 Million
Q4 2023 Jan 18, 2024	SELL	$88.95 - $97.0 $20.1 Million - $21.9 Million	-225,992 Reduced 84.24%	42,286 $4.08 Million
Q3 2023 Oct 10, 2023	SELL	$91.32 - $97.13 $13.1 Million - $13.9 Million	-143,492 Reduced 34.85%	268,278 $24.6 Million
Q2 2023 Jul 21, 2023	BUY	$96.39 - $100.48 $39.7 Million - $41.4 Million	411,770 New	411,770 $39.8 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
Sector ETFs
Industry ETFs

More about IEF

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