Money Concepts Capital Corp Ishares Barclays Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Barclays stock. As of the latest transaction made, Money Concepts Capital Corp holds 179,739 shares of IEF stock, worth $16.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

179,739

Previous 94,446 90.31%

Holding current value

$16.8 Million

Previous $8.84 Million 99.4%

% of portfolio

1.41%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$92.67 - $99.14 $7.9 Million - $8.46 Million	85,293 Added 90.31%	179,739 $17.6 Million
Q2 2024 Aug 02, 2024	BUY	$91.24 - $94.6 $150,181 - $155,711	1,646 Added 1.77%	94,446 $8.84 Million
Q1 2024 May 01, 2024	BUY	$93.54 - $96.82 $4.09 Million - $4.24 Million	43,766 Added 89.26%	92,800 $8.78 Million
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $68,224 - $74,399	-767 Reduced 1.54%	49,034 $4.73 Million
Q3 2023 Oct 31, 2023	BUY	$91.32 - $97.13 $204,282 - $217,279	2,237 Added 4.7%	49,801 $4.56 Million
Q2 2023 Jul 31, 2023	SELL	$96.39 - $100.48 $30.8 Million - $32.1 Million	-319,154 Reduced 87.03%	47,564 $4.59 Million
Q1 2023 May 01, 2023	BUY	$94.41 - $100.02 $30.8 Million - $32.6 Million	326,314 Added 807.63%	366,718 $36.3 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $2.37 Million - $2.52 Million	-25,458 Reduced 38.65%	40,404 $3.87 Million
Q3 2022 Oct 27, 2022	BUY	$94.56 - $105.6 $137,206 - $153,225	1,451 Added 2.25%	65,862 $6.32 Million
Q2 2022 Jul 18, 2022	SELL	$98.15 - $106.65 $643,176 - $698,877	-6,553 Reduced 9.23%	64,411 $6.65 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $6.92 Million - $7.43 Million	65,196 Added 1130.31%	70,964 $7.63 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $1.77 Million - $1.81 Million	-15,572 Reduced 72.97%	5,768 $663,000
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $2.8 Million - $2.98 Million	-24,823 Reduced 53.77%	21,340 $2.41 Million
Q4 2020 May 17, 2021	BUY	$119.27 - $121.81 $5.51 Million - $5.62 Million	46,163 New	46,163 $5.54 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Ishares Barclays Transaction History