Lyell Wealth Management, LP Ishares Barclays Transaction History

Lyell Wealth Management, LP

$1.04 Billion
Q2 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Barclays stock. As of the latest transaction made, Lyell Wealth Management, LP holds 2,553 shares of IEF stock, worth $246,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,553

Previous 3,578 28.65%

Holding current value

$246,338

Previous $338,000 29.29%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$91.24 - $94.6 $93,521 - $96,965	-1,025 Reduced 28.65%	2,553 $239,000
Q4 2023 Feb 02, 2024	SELL	$88.95 - $97.0 $322,265 - $351,431	-3,623 Reduced 50.31%	3,578 $344,000
Q3 2023 Oct 31, 2023	SELL	$91.32 - $97.13 $77,622 - $82,560	-850 Reduced 10.56%	7,201 $659,000
Q2 2023 Aug 04, 2023	SELL	$96.39 - $100.48 $53,014 - $55,264	-550 Reduced 6.39%	8,051 $777,000
Q1 2023 May 03, 2023	SELL	$94.41 - $100.02 $304,000 - $322,064	-3,220 Reduced 27.24%	8,601 $852,000
Q4 2022 Jan 24, 2023	SELL	$92.93 - $99.14 $557,765 - $595,038	-6,002 Reduced 33.68%	11,821 $0
Q3 2022 Oct 24, 2022	SELL	$94.56 - $105.6 $82,740 - $92,400	-875 Reduced 4.68%	17,823 $1.71 Million
Q2 2022 Jul 28, 2022	SELL	$98.15 - $106.65 $431,860 - $469,260	-4,400 Reduced 19.05%	18,698 $1.91 Million
Q1 2022 May 04, 2022	BUY	$106.08 - $113.93 $54,843 - $58,901	517 Added 2.29%	23,098 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$113.55 - $116.36 $193,829 - $198,626	-1,707 Reduced 7.03%	22,581 $2.6 Million
Q3 2021 Nov 10, 2021	BUY	$114.96 - $118.18 $60,354 - $62,044	525 Added 2.21%	24,288 $2.8 Million
Q2 2021 Aug 09, 2021	SELL	$113.04 - $115.78 $134,517 - $137,778	-1,190 Reduced 4.77%	23,763 $2.74 Million
Q1 2021 May 07, 2021	SELL	$112.93 - $119.98 $707,506 - $751,674	-6,265 Reduced 20.07%	24,953 $2.82 Million
Q4 2020 Feb 04, 2021	BUY	$119.27 - $121.81 $95,535 - $97,569	801 Added 2.63%	31,218 $3.75 Million
Q3 2020 Nov 04, 2020	BUY	$121.18 - $123.06 $554,277 - $562,876	4,574 Added 17.7%	30,417 $3.71 Million
Q2 2020 Jul 30, 2020	BUY	$119.77 - $122.41 $1.54 Million - $1.57 Million	12,835 Added 98.67%	25,843 $3.15 Million
Q1 2020 May 11, 2020	BUY	$110.73 - $121.48 $60,901 - $66,814	550 Added 4.41%	13,008 $1.58 Million
Q4 2019 Feb 05, 2020	BUY	$110.18 - $113.81 $85,389 - $88,202	775 Added 6.63%	12,458 $1.37 Million
Q3 2019 Nov 06, 2019	BUY	$108.93 - $114.25 $450,098 - $472,081	4,132 Added 54.72%	11,683 $1.31 Million
Q4 2018 Feb 11, 2019	SELL	$99.72 - $104.2 $41,882 - $43,764	-420 Reduced 5.27%	7,551 $787,000
Q3 2018 Oct 30, 2018	BUY	$100.79 - $102.89 $27,213 - $27,780	270 Added 3.51%	7,971 $806,000
Q2 2018 Jul 30, 2018	SELL	$100.36 - $103.12 $54,194 - $55,684	-540 Reduced 6.55%	7,701 $789,000
Q1 2018 May 07, 2018	BUY	$101.6 - $105.33 $1,117 - $1,158	11 Added 0.13%	8,241 $850,000
Q4 2017 Jan 30, 2018	BUY	$105.0 - $106.86 $226,800 - $230,817	2,160 Added 35.58%	8,230 $869,000
Q3 2017 Oct 26, 2017	BUY	$106.52 - $107.22 $646,576 - $650,825	6,070	6,070 $647,000

Others Institutions Holding IEF

# of Institutions

1,004

Shares Held

239M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Lyell Wealth Management, LP Ishares Barclays Transaction History