Jt Stratford LLC Ishares Barclays Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Barclays stock. As of the latest transaction made, Jt Stratford LLC holds 15,643 shares of IEF stock, worth $1.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,643

Previous 14,987 4.38%

Holding current value

$1.44 Million

Previous $1.4 Million 9.34%

% of portfolio

0.27%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $60,791 - $65,035	656 Added 4.38%	15,643 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $169,341 - $175,577	1,856 Added 14.13%	14,987 $1.4 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $72,493 - $75,035	775 Added 6.27%	13,131 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $12,008 - $13,095	-135 Reduced 1.08%	12,356 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $6,209 - $6,604	-68 Reduced 0.54%	12,491 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $24,193 - $25,220	251 Added 2.04%	12,559 $1.21 Million
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $235,175 - $249,149	2,491 Added 25.37%	12,308 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $912,293 - $973,257	9,817 New	9,817 $940,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $396,267 - $407,366	-3,447 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $15,825 - $16,209	140 Added 4.23%	3,447 $398,000
Q1 2021 May 12, 2021	BUY	$112.93 - $119.98 $15,810 - $16,797	140 Added 4.42%	3,307 $373,000
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $20,633 - $21,073	-173 Reduced 5.18%	3,167 $380,000
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $73,556 - $74,697	-607 Reduced 15.38%	3,340 $407,000
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $472,732 - $483,152	3,947 New	3,947 $481,000

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
Sector ETFs
Industry ETFs

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