Mtc Wealth Management LLC Ishares Barclays Transaction History

Mtc Wealth Management LLC

$210 Million
Q2 2024

A detailed history of Mtc Wealth Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Mtc Wealth Management LLC holds 229,297 shares of IEF stock, worth $22.5 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

229,297

Previous 238,389 3.81%

Holding current value

$22.5 Million

Previous $22.6 Million 4.84%

% of portfolio

10.22%

Previous 10.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$91.24 - $94.6 $829,554 - $860,103	-9,092 Reduced 3.81%	229,297 $21.5 Million
Q1 2024 Apr 25, 2024	SELL	$93.54 - $96.82 $5.63 Million - $5.83 Million	-60,234 Reduced 20.17%	238,389 $22.6 Million
Q4 2023 Jan 30, 2024	SELL	$88.95 - $97.0 $170,339 - $185,755	-1,915 Reduced 0.64%	298,623 $28.8 Million
Q3 2023 Oct 03, 2023	BUY	$91.32 - $97.13 $8.73 Million - $9.28 Million	95,545 Added 46.61%	300,538 $27.5 Million
Q2 2023 Jul 11, 2023	BUY	$96.39 - $100.48 $8.62 Million - $8.99 Million	89,471 Added 77.45%	204,993 $19.8 Million
Q1 2023 Apr 18, 2023	BUY	$94.41 - $100.02 $10.9 Million - $11.6 Million	115,522 New	115,522 $11.5 Million

Others Institutions Holding IEF

# of Institutions

998

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

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Mtc Wealth Management LLC Ishares Barclays Transaction History