Kornitzer Capital Management Inc Ishares Barclays Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 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 11,003 shares of IEF stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,003

Previous 10,576 4.04%

Holding current value

$1.02 Million

Previous $1.02 Million 2.16%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.7 - $105.6 $29,203 - $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

976

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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About ISHARES BARCLAYS

Ticker IEF
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Kornitzer Capital Management Inc Ishares Barclays Transaction History