Mc Elhenny Sheffield Capital Management, LLC Ishares Barclays Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$264 Million
Q1 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 579,674 shares of IEF stock, worth $54.4 Million. This represents 20.97% of its overall portfolio holdings.

Number of Shares

579,674

Holding current value

$54.4 Million

% of portfolio

20.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$91.17 - $95.39 $52.8 Million - $55.3 Million	579,674 New	579,674 $55.3 Million
Q1 2023 Apr 13, 2023	SELL	$94.41 - $100.02 $345,068 - $365,573	-3,655 Reduced 26.08%	10,357 $1.03 Million
Q4 2022 Jan 11, 2023	SELL	$92.93 - $99.14 $162,348 - $173,197	-1,747 Reduced 11.09%	14,012 $0
Q3 2022 Oct 14, 2022	SELL	$94.56 - $105.6 $51,535 - $57,552	-545 Reduced 3.34%	15,759 $1.51 Million
Q2 2022 Jul 22, 2022	SELL	$98.15 - $106.65 $413,505 - $449,316	-4,213 Reduced 20.53%	16,304 $1.67 Million
Q1 2022 Apr 20, 2022	BUY	$106.08 - $113.93 $2.18 Million - $2.34 Million	20,517 New	20,517 $2.21 Million
Q4 2021 Jan 12, 2022	SELL	$113.55 - $116.36 $58 Million - $59.4 Million	-510,773 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$114.96 - $118.18 $58.7 Million - $60.4 Million	510,773 New	510,773 $58.9 Million

Others Institutions Holding IEF

# of Institutions

1,139

Shares Held

308M

Call Options Held

13M

Put Options Held

6.97M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Mc Elhenny Sheffield Capital Management, LLC Ishares Barclays Transaction History