Invst, LLC Ishares Barclays Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Invst, LLC holds 211,054 shares of IEF stock, worth $19.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

211,054

Previous 2,485 8393.12%

Holding current value

$19.5 Million

Previous $232,000 8825.86%

% of portfolio

2.5%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$92.67 - $99.14 $19.3 Million - $20.7 Million	208,569 Added 8393.12%	211,054 $20.7 Million
Q2 2024 Aug 16, 2024	SELL	$91.24 - $94.6 $30,656 - $31,785	-336 Reduced 11.91%	2,485 $232,000
Q1 2024 May 24, 2024	SELL	$93.54 - $96.82 $75,486 - $78,133	-807 Reduced 22.24%	2,821 $267,000
Q4 2023 Feb 07, 2024	SELL	$88.95 - $97.0 $4.49 Million - $4.9 Million	-50,513 Reduced 93.3%	3,628 $349,000
Q3 2023 Nov 21, 2023	BUY	$91.32 - $97.13 $199,351 - $212,034	2,183 Added 4.2%	54,141 $4.96 Million
Q2 2023 Jul 28, 2023	BUY	$96.39 - $100.48 $12,723 - $13,263	132 Added 0.25%	51,958 $5.02 Million
Q1 2023 Apr 28, 2023	BUY	$94.41 - $100.02 $29,455 - $31,206	312 Added 0.61%	51,826 $5.14 Million
Q4 2022 Feb 01, 2023	SELL	$92.93 - $99.14 $326,091 - $347,882	-3,509 Reduced 6.38%	51,514 $4.93 Million
Q3 2022 Nov 23, 2022	SELL	$94.56 - $105.6 $59,478 - $66,422	-629 Reduced 1.13%	55,023 $5.21 Million
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $214,850 - $233,456	-2,189 Reduced 3.78%	55,652 $5.79 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $212,266 - $227,973	-2,001 Reduced 3.34%	57,841 $5.89 Million
Q4 2021 Feb 25, 2022	SELL	$113.55 - $116.36 $170,779 - $175,005	-1,504 Reduced 2.45%	59,842 $6.62 Million
Q3 2021 Nov 10, 2021	SELL	$114.96 - $118.18 $8.09 Million - $8.32 Million	-70,368 Reduced 53.42%	61,346 $7.07 Million
Q2 2021 Jul 19, 2021	BUY	$113.04 - $115.78 $764,376 - $782,904	6,762 Added 5.41%	131,714 $15.4 Million
Q1 2021 Jun 23, 2021	BUY	$112.93 - $119.98 $617,049 - $655,570	5,464 Added 4.57%	124,952 $14.2 Million
Q4 2020 Jun 23, 2021	SELL	$119.27 - $121.81 $16.2 Million - $16.5 Million	-135,512 Reduced 53.14%	119,488 $14.3 Million
Q3 2020 Jun 23, 2021	SELL	$121.18 - $123.06 $6 Million - $6.09 Million	-49,482 Reduced 16.25%	255,000 $31.1 Million
Q2 2020 Jun 23, 2021	BUY	$119.77 - $122.41 $27.1 Million - $27.7 Million	226,318 Added 289.54%	304,482 $37 Million
Q1 2020 Jun 23, 2021	BUY	$110.73 - $121.48 $1.84 Million - $2.01 Million	16,582 Added 26.93%	78,164 $9.52 Million
Q4 2019 Jun 23, 2021	BUY	$110.18 - $113.81 $2.47 Million - $2.56 Million	22,453 Added 57.38%	61,582 $6.79 Million
Q3 2019 Jun 23, 2021	BUY	$108.93 - $114.25 $1.51 Million - $1.58 Million	13,817 Added 54.59%	39,129 $4.41 Million
Q2 2019 Jun 23, 2021	BUY	$105.05 - $110.09 $135,619 - $142,126	1,291 Added 5.37%	25,312 $2.78 Million
Q1 2019 Jun 23, 2021	BUY	$103.43 - $106.84 $2.48 Million - $2.57 Million	24,021 New	24,021 $2.54 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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