Gen Trust, LLC Ishares Barclays Transaction History

Gen Trust, LLC

$2.16 Billion
Q3 2025

A detailed history of Gen Trust, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Gen Trust, LLC holds 612,490 shares of IEF stock, worth $59.1 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

612,490

Previous 595,000 2.94%

Holding current value

$59.1 Million

Previous $57 Million 3.68%

% of portfolio

2.74%

Previous 2.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$93.91 - $97.26 $1.64 Million - $1.7 Million	17,490 Added 2.94%	612,490 $59.1 Million
Q2 2025 Jul 30, 2025	SELL	$93.15 - $96.56 $7.52 Million - $7.79 Million	-80,715 Reduced 11.95%	595,000 $57 Million
Q1 2025 Apr 23, 2025	BUY	$91.17 - $95.39 $48.3 Million - $50.6 Million	530,156 Added 364.22%	675,715 $64.4 Million
Q4 2024 Feb 04, 2025	BUY	$92.08 - $98.18 $10.1 Million - $10.8 Million	109,921 Added 308.44%	145,559 $13.5 Million
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

1,178

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account