Money Concepts Capital Corp Ishares Barclays Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 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 94,446 shares of IEF stock, worth $9.28 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

94,446

Previous 92,800 1.77%

Holding current value

$9.28 Million

Previous $8.78 Million 0.68%

% of portfolio

0.79%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.25 - $99.14 $2.37 Million - $2.52 Million	-25,458 Reduced 38.65%	40,404 $3.87 Million
Q3 2022 Oct 27, 2022	BUY	$96.7 - $105.6 $140,311 - $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

998

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

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About ISHARES BARCLAYS

Ticker IEF
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Money Concepts Capital Corp Ishares Barclays Transaction History