Nationwide Fund Advisors Ishares Barclays Transaction History

Nationwide Fund Advisors

$1.25 Billion
Q4 2024

A detailed history of Nationwide Fund Advisors transactions in Ishares Barclays stock. As of the latest transaction made, Nationwide Fund Advisors holds 3,213,523 shares of IEF stock, worth $301 Million. This represents 23.7% of its overall portfolio holdings.

Number of Shares

3,213,523

Previous 3,189,159 0.76%

Holding current value

$301 Million

Previous $313 Million 5.06%

% of portfolio

23.7%

Previous 24.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$92.08 - $98.18 $2.24 Million - $2.39 Million	24,364 Added 0.76%	3,213,523 $297 Million
Q3 2024 Oct 23, 2024	BUY	$92.67 - $99.14 $31.7 Million - $34 Million	342,597 Added 12.04%	3,189,159 $313 Million
Q2 2024 Jul 24, 2024	BUY	$91.24 - $94.6 $1.12 Million - $1.16 Million	12,231 Added 0.43%	2,846,562 $267 Million
Q1 2024 Apr 18, 2024	BUY	$93.54 - $96.82 $19.9 Million - $20.5 Million	212,233 Added 8.09%	2,834,331 $268 Million
Q4 2023 Jan 23, 2024	SELL	$88.95 - $97.0 $4.18 Million - $4.55 Million	-46,947 Reduced 1.76%	2,622,098 $253 Million
Q3 2023 Oct 27, 2023	BUY	$91.32 - $97.13 $968,905 - $1.03 Million	10,610 Added 0.4%	2,669,045 $244 Million
Q2 2023 Jul 25, 2023	BUY	$96.39 - $100.48 $3.74 Million - $3.9 Million	38,843 Added 1.48%	2,658,435 $257 Million
Q1 2023 Apr 25, 2023	BUY	$94.41 - $100.02 $264,725 - $280,456	2,804 Added 0.11%	2,619,592 $260 Million
Q4 2022 Jan 26, 2023	SELL	$92.93 - $99.14 $8.55 Million - $9.12 Million	-91,999 Reduced 3.4%	2,616,788 $0
Q3 2022 Oct 24, 2022	SELL	$94.56 - $105.6 $4.82 Million - $5.38 Million	-50,964 Reduced 1.85%	2,708,787 $260 Million
Q2 2022 Aug 03, 2022	BUY	$98.15 - $106.65 $47.8 Million - $52 Million	487,217 Added 21.44%	2,759,751 $282 Million
Q1 2022 Apr 27, 2022	BUY	$106.08 - $113.93 $23.7 Million - $25.5 Million	223,414 Added 10.9%	2,272,534 $244 Million
Q3 2021 Oct 28, 2021	SELL	$114.96 - $118.18 $2.07 Million - $2.13 Million	-18,034 Reduced 0.87%	2,049,120 $236 Million
Q2 2021 Jul 22, 2021	SELL	$113.04 - $115.78 $587,808 - $602,056	-5,200 Reduced 0.25%	2,067,154 $239 Million
Q1 2021 Apr 23, 2021	BUY	$112.93 - $119.98 $198 Million - $211 Million	1,754,905 Added 552.81%	2,072,354 $234 Million
Q4 2020 Jan 26, 2021	BUY	$119.27 - $121.81 $37.9 Million - $38.7 Million	317,449 New	317,449 $38.1 Million

Others Institutions Holding IEF

# of Institutions

1,094

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Industry ETFs

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Nationwide Fund Advisors Ishares Barclays Transaction History