Institutional & Family Asset Management, LLC Ishares Barclays Transaction History

Institutional & Family Asset Management, LLC

$825 Million
Q1 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 186,144 shares of IEF stock, worth $17.3 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

186,144

Previous 221,742 16.05%

Holding current value

$17.3 Million

Previous $21.4 Million 17.56%

% of portfolio

2.14%

Previous 2.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$93.54 - $96.82 $3.33 Million - $3.45 Million	-35,598 Reduced 16.05%	186,144 $17.6 Million
Q4 2023 Feb 06, 2024	BUY	$88.95 - $97.0 $19.7 Million - $21.5 Million	221,742 New	221,742 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $29,523 - $30,253	-260 Reduced 67.36%	126 $14,000
Q3 2021 Nov 10, 2021	SELL	$114.96 - $118.18 $20,577 - $21,154	-179 Reduced 31.68%	386 $44,000
Q2 2021 Aug 10, 2021	SELL	$113.04 - $115.78 $67,597 - $69,236	-598 Reduced 51.42%	565 $65,000

Q1 2021 May 06, 2021	BUY	$112.93 - $119.98 $92,376 - $98,143	818 Added 237.1%	1,163 $131,000
Q4 2020 Feb 03, 2021	BUY	$119.27 - $121.81 $15,028 - $15,348	126 Added 57.53%	345 $41,000
Q3 2020 Oct 30, 2020	SELL	$121.18 - $123.06 $3,271 - $3,322	-27 Reduced 10.98%	219 $27,000
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $16,528 - $16,892	138 Added 127.78%	246 $30,000
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $179,271 - $196,676	-1,619 Reduced 93.75%	108 $13,000
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $118,884 - $122,800	1,079 Added 166.51%	1,727 $190,000
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $58,822 - $61,695	540 Added 500.0%	648 $73,000
Q1 2018 May 14, 2018	BUY	$101.6 - $105.33 $10,972 - $11,375	108 New	108 $11,000

Others Institutions Holding IEF

# of Institutions

976

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Institutional & Family Asset Management, LLC Ishares Barclays Transaction History