Nottingham Advisors, Inc. Ishares Barclays Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 10,783 shares of IEF stock, worth $998,613. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,783

Previous 203,792 94.71%

Holding current value

$998,613

Previous $19.1 Million 94.46%

% of portfolio

0.12%

Previous 2.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$92.67 - $99.14 $17.9 Million - $19.1 Million	-193,009 Reduced 94.71%	10,783 $1.06 Million
Q2 2024 Aug 02, 2024	BUY	$91.24 - $94.6 $907,016 - $940,418	9,941 Added 5.13%	203,792 $19.1 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $14.1 Million - $14.6 Million	150,811 Added 350.4%	193,851 $18.3 Million
Q4 2023 Jan 29, 2024	BUY	$88.95 - $97.0 $185,994 - $202,827	2,091 Added 5.11%	43,040 $4.15 Million
Q3 2023 Nov 03, 2023	SELL	$91.32 - $97.13 $158,896 - $169,006	-1,740 Reduced 4.08%	40,949 $3.75 Million
Q2 2023 Aug 07, 2023	SELL	$96.39 - $100.48 $101,980 - $106,307	-1,058 Reduced 2.42%	42,689 $4.12 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $19,165 - $20,304	-203 Reduced 0.46%	43,747 $4.34 Million
Q4 2022 Feb 09, 2023	SELL	$92.93 - $99.14 $24,998 - $26,668	-269 Reduced 0.61%	43,950 $4.21 Million
Q3 2022 Oct 24, 2022	SELL	$94.56 - $105.6 $34,136 - $38,121	-361 Reduced 0.81%	44,219 $4.25 Million
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $19.2 Million - $20.9 Million	-195,992 Reduced 81.47%	44,580 $4.56 Million
Q1 2022 May 10, 2022	BUY	$106.08 - $113.93 $8.31 Million - $8.92 Million	78,314 Added 48.27%	240,572 $25.6 Million
Q4 2021 Jan 31, 2022	SELL	$113.55 - $116.36 $6.18 Million - $6.34 Million	-54,467 Reduced 25.13%	162,258 $18.5 Million
Q3 2021 Nov 09, 2021	BUY	$114.96 - $118.18 $5.39 Million - $5.54 Million	46,866 Added 27.59%	216,725 $24.9 Million
Q2 2021 Aug 10, 2021	SELL	$113.04 - $115.78 $1.45 Million - $1.48 Million	-12,792 Reduced 7.0%	169,859 $19.7 Million
Q1 2021 May 10, 2021	BUY	$112.93 - $119.98 $6.64 Million - $7.05 Million	58,790 Added 47.46%	182,651 $20.7 Million
Q4 2020 Feb 04, 2021	SELL	$119.27 - $121.81 $6.39 Million - $6.53 Million	-53,592 Reduced 30.2%	123,861 $14.9 Million
Q3 2020 Oct 26, 2020	SELL	$121.18 - $123.06 $246,237 - $250,057	-2,032 Reduced 1.13%	177,453 $6.91 Billion
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $1.27 Million - $1.3 Million	-10,597 Reduced 5.57%	179,485 $21.8 Million
Q1 2020 Apr 20, 2020	SELL	$110.73 - $121.48 $1.68 Million - $1.85 Million	-15,201 Reduced 7.4%	190,082 $23.1 Million
Q4 2019 Jan 31, 2020	BUY	$110.18 - $113.81 $324,700 - $335,398	2,947 Added 1.46%	205,283 $22.7 Million
Q3 2019 Feb 13, 2020	BUY	$108.93 - $114.25 $6.88 Million - $7.22 Million	63,192 Added 45.41%	202,336 $22.8 Million
Q3 2019 Oct 30, 2019	BUY	$108.93 - $114.25 $15.2 Million - $15.9 Million	139,144 New	139,144 $15.7 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Nottingham Advisors, Inc. Ishares Barclays Transaction History