Kornitzer Capital Management Inc Ishares Barclays Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Ishares Barclays stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 12,114 shares of IEF stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,114

Previous 12,114 -0.0%

Holding current value

$1.13 Million

Previous $1.19 Million 5.81%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$92.67 - $99.14 $102,956 - $110,144	1,111 Added 10.1%	12,114 $1.19 Million
Q1 2024 May 01, 2024	BUY	$93.54 - $96.82 $39,941 - $41,342	427 Added 4.04%	11,003 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$91.32 - $97.13 $33,697 - $35,840	369 Added 3.62%	10,576 $968,000
Q2 2023 Aug 01, 2023	BUY	$96.39 - $100.48 $18,603 - $19,392	193 Added 1.93%	10,207 $985,000
Q1 2023 May 09, 2023	BUY	$94.41 - $100.02 $19,826 - $21,004	210 Added 2.14%	10,014 $992,000
Q3 2022 Nov 03, 2022	SELL	$94.56 - $105.6 $28,557 - $31,891	-302 Reduced 2.99%	9,804 $941,000
Q1 2022 Apr 27, 2022	BUY	$106.08 - $113.93 $46,038 - $49,445	434 Added 4.49%	10,106 $1.09 Million
Q3 2021 Nov 03, 2021	BUY	$114.96 - $118.18 $71,735 - $73,744	624 Added 6.9%	9,672 $1.11 Million
Q1 2021 Apr 30, 2021	BUY	$112.93 - $119.98 $80,857 - $85,905	716 Added 8.59%	9,048 $1.02 Million
Q3 2020 Oct 30, 2020	SELL	$121.18 - $123.06 $46,654 - $47,378	-385 Reduced 4.42%	8,332 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	$110.73 - $121.48 $32,111 - $35,229	290 Added 3.44%	8,717 $1.06 Million
Q3 2019 Nov 04, 2019	BUY	$108.93 - $114.25 $108 - $114	1 Added 0.01%	8,427 $948,000
Q2 2019 Jul 31, 2019	BUY	$105.05 - $110.09 $885,151 - $927,618	8,426 New	8,426 $927,000

Others Institutions Holding IEF

# of Institutions

1,083

Shares Held

303M

Call Options Held

19.2M

Put Options Held

16.8M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Ishares Barclays Transaction History