Janney Capital Management LLC Ishares Barclays Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Janney Capital Management LLC holds 107,210 shares of IEF stock, worth $10.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

107,210

Previous 108,848 1.5%

Holding current value

$10.1 Million

Previous $10.5 Million 3.27%

% of portfolio

0.67%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$93.54 - $96.82 $153,218 - $158,591	-1,638 Reduced 1.5%	107,210 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$88.95 - $97.0 $632,968 - $690,252	-7,116 Reduced 6.14%	108,848 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$91.32 - $97.13 $333,591 - $354,815	-3,653 Reduced 3.05%	115,964 $10.6 Million
Q2 2023 Jul 26, 2023	SELL	$96.39 - $100.48 $188,731 - $196,739	-1,958 Reduced 1.61%	119,617 $11.6 Million
Q1 2023 Apr 28, 2023	SELL	$94.41 - $100.02 $452,035 - $478,895	-4,788 Reduced 3.79%	121,575 $12.1 Million

Q4 2022 Feb 01, 2023	SELL	$93.25 - $99.14 $256,344 - $272,535	-2,749 Reduced 2.13%	126,363 $12.1 Million
Q3 2022 Oct 25, 2022	BUY	$96.7 - $105.6 $12.5 Million - $13.6 Million	129,112 New	129,112 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $1.1 Million - $1.12 Million	10,928 New	10,928 $0

Others Institutions Holding IEF

# of Institutions

977

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Janney Capital Management LLC Ishares Barclays Transaction History