Greenwood Capital Associates LLC Ishares Barclays Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Barclays stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 57,485 shares of IEF stock, worth $5.39 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

57,485

Previous 55,510 3.56%

Holding current value

$5.39 Million

Previous $5.2 Million 8.5%

% of portfolio

0.75%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Greenwood Capital Associates LLC Ishares Barclays Transaction History