Leuthold Group, LLC Ishares Barclays Transaction History

Leuthold Group, LLC

$880 Million
Q1 2024

A detailed history of Leuthold Group, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Leuthold Group, LLC holds 48,204 shares of IEF stock, worth $4.54 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

48,204

Previous 30,165 59.8%

Holding current value

$4.54 Million

Previous $2.91 Million 56.93%

% of portfolio

0.52%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $1.69 Million - $1.75 Million	18,039 Added 59.8%	48,204 $4.56 Million
Q4 2023 Feb 06, 2024	BUY	$88.95 - $97.0 $134,136 - $146,276	1,508 Added 5.26%	30,165 $2.91 Million
Q3 2023 Nov 07, 2023	SELL	$91.32 - $97.13 $57,896 - $61,580	-634 Reduced 2.16%	28,657 $2.62 Million
Q2 2023 Aug 08, 2023	BUY	$96.39 - $100.48 $85,015 - $88,623	882 Added 3.1%	29,291 $2.83 Million
Q1 2023 Apr 18, 2023	BUY	$94.41 - $100.02 $1.35 Million - $1.43 Million	14,267 Added 100.88%	28,409 $2.82 Million

Q4 2022 Jan 31, 2023	BUY	$93.25 - $99.14 $179,319 - $190,646	1,923 Added 15.74%	14,142 $1.36 Million
Q3 2022 Oct 31, 2022	BUY	$96.7 - $105.6 $1.18 Million - $1.29 Million	12,219 New	12,219 $1.17 Million
Q1 2022 May 04, 2022	SELL	$106.08 - $113.93 $2.76 Million - $2.96 Million	-26,022 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$113.55 - $116.36 $2.95 Million - $3.03 Million	26,022 New	26,022 $2.99 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $2.73 Million - $2.9 Million	-24,171 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $57,488 - $58,712	482 Added 2.03%	24,171 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $2.87 Million - $2.92 Million	23,689 New	23,689 $2.89 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $237,958 - $261,060	-2,149 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $35,918 - $37,102	-326 Reduced 13.17%	2,149 $237,000
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $4.05 Million - $4.25 Million	-37,215 Reduced 93.76%	2,475 $278,000
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $152,112 - $159,410	-1,448 Reduced 3.52%	39,690 $4.37 Million
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $362,832 - $374,794	-3,508 Reduced 7.86%	41,138 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $29,018 - $30,322	-291 Reduced 0.65%	44,646 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $1.2 Million - $1.23 Million	11,927 Added 36.13%	44,937 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $779,195 - $800,623	7,764 Added 30.75%	33,010 $3.38 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $2.56 Million - $2.66 Million	25,246 New	25,246 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $1.35 Million - $1.38 Million	-12,891 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $1.37 Million - $1.38 Million	12,891	12,891 $1.37 Million

Others Institutions Holding IEF

# of Institutions

977

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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 Leuthold Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leuthold Group, LLC with notifications on news.

Account

Leuthold Group, LLC Ishares Barclays Transaction History