Hollencrest Capital Management Ishares Barclays Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Barclays stock. As of the latest transaction made, Hollencrest Capital Management holds 21,159 shares of IEF stock, worth $1.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,159

Previous 21,352 0.9%

Holding current value

$1.98 Million

Previous $2 Million 3.85%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.67 - $99.14 $17,885 - $19,134	-193 Reduced 0.9%	21,159 $2.08 Million
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $112,498 - $116,641	-1,233 Reduced 5.46%	21,352 $2 Million
Q1 2024 May 01, 2024	SELL	$93.54 - $96.82 $50,511 - $52,282	-540 Reduced 2.34%	22,585 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $3.54 Million - $3.86 Million	-39,789 Reduced 63.24%	23,125 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $56,527 - $60,123	-619 Reduced 0.97%	62,914 $5.76 Million
Q2 2023 Aug 10, 2023	SELL	$96.39 - $100.48 $810,254 - $844,634	-8,406 Reduced 11.68%	63,533 $6.14 Million
Q1 2023 May 16, 2023	BUY	$94.41 - $100.02 $48,621 - $51,510	515 Added 0.72%	71,939 $7.13 Million
Q4 2022 Feb 06, 2023	BUY	$92.93 - $99.14 $6.64 Million - $7.08 Million	71,424 New	71,424 $6.84 Million

Others Institutions Holding IEF

# of Institutions

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Hollencrest Capital Management Ishares Barclays Transaction History