Matrix Trust CO Ishares Barclays Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Ishares Barclays stock. As of the latest transaction made, Matrix Trust CO holds 3,328 shares of IEF stock, worth $309,969. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,328

Previous 3,164 5.18%

Holding current value

$309,969

Previous $310,000 0.65%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$92.08 - $98.18 $15,101 - $16,101	164 Added 5.18%	3,328 $308,000
Q3 2024 Oct 08, 2024	SELL	$92.67 - $99.14 $1,668 - $1,784	-18 Reduced 0.57%	3,164 $310,000
Q2 2024 Jul 10, 2024	BUY	$91.24 - $94.6 $10,948 - $11,352	120 Added 3.92%	3,182 $298,000
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $17,117 - $17,718	183 Added 6.36%	3,062 $290,000
Q4 2023 Feb 05, 2024	BUY	$88.95 - $97.0 $102,381 - $111,647	1,151 Added 66.61%	2,879 $278,000
Q3 2023 Oct 30, 2023	BUY	$91.32 - $97.13 $62,188 - $66,145	681 Added 65.04%	1,728 $158,000
Q2 2023 Jul 19, 2023	BUY	$96.39 - $100.48 $7,325 - $7,636	76 Added 7.83%	1,047 $101,000
Q1 2023 Apr 12, 2023	BUY	$94.41 - $100.02 $91,672 - $97,119	971 New	971 $96,000

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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