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 $202,627. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,169

Holding current value

$202,627

% 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

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Ishares Barclays Transaction History