Mma Asset Management LLC Ishares Barclays Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Mma Asset Management LLC holds 2,169 shares of IEF stock, worth $213,407. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,169

Holding current value

$213,407

% of portfolio

0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$88.95 - $97.0 $192,932 - $210,393	2,169 New	2,169 $209,000
Q3 2022 Nov 09, 2022	BUY	$94.56 - $105.6 $211,152 - $235,804	2,233 Added 112.38%	4,220 $405,000
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $196 - $213	2 Added 0.1%	1,987 $203,000
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $5,728 - $6,152	-54 Reduced 2.65%	1,985 $203,000
Q4 2021 Feb 01, 2022	BUY	$113.55 - $116.36 $567 - $581	5 Added 0.25%	2,039 $234,000
Q3 2021 Nov 02, 2021	BUY	$114.96 - $118.18 $344 - $354	3 Added 0.15%	2,034 $234,000
Q2 2021 Aug 09, 2021	BUY	$113.04 - $115.78 $339 - $347	3 Added 0.15%	2,031 $235,000
Q1 2021 May 11, 2021	BUY	$112.93 - $119.98 $23,263 - $24,715	206 Added 11.31%	2,028 $229,000
Q4 2020 Feb 09, 2021	BUY	$119.27 - $121.81 $217,309 - $221,937	1,822 New	1,822 $219,000

Others Institutions Holding IEF

# of Institutions

1,002

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

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 Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Ishares Barclays Transaction History