Greenwood Capital Associates LLC Ishares Barclays Transaction History

Greenwood Capital Associates LLC

$727 Million
Q1 2025

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Barclays stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 87,212 shares of IEF stock, worth $8.38 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

87,212

Previous 86,600 0.71%

Holding current value

$8.38 Million

Previous $8.01 Million 3.57%

% of portfolio

1.14%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$91.17 - $95.39 $55,796 - $58,378	612 Added 0.71%	87,212 $8.29 Million
Q4 2024 Jan 27, 2025	BUY	$92.08 - $98.18 $2.68 Million - $2.86 Million	29,115 Added 50.65%	86,600 $8.01 Million
Q3 2024 Oct 30, 2024	BUY	$92.67 - $99.14 $183,023 - $195,801	1,975 Added 3.56%	57,485 $5.64 Million
Q2 2024 Aug 08, 2024	BUY	$91.24 - $94.6 $5.06 Million - $5.25 Million	55,510 New	55,510 $5.2 Million
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $223,730 - $228,661	-1,868 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$110.73 - $121.48 $138,633 - $152,092	-1,252 Reduced 40.13%	1,868 $227,000
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $182,898 - $188,924	-1,660 Reduced 34.73%	3,120 $343,000
Q1 2019 May 03, 2019	SELL	$103.43 - $106.84 $474,847 - $490,502	-4,591 Reduced 48.99%	4,780 $510,000
Q4 2018 Feb 11, 2019	BUY	$99.72 - $104.2 $934,476 - $976,458	9,371 New	9,371 $976,000

Others Institutions Holding IEF

# of Institutions

1,138

Shares Held

308M

Call Options Held

13M

Put Options Held

6.97M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Greenwood Capital Associates LLC Ishares Barclays Transaction History