Nvwm, LLC Ishares Barclays Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Nvwm, LLC holds 107,337 shares of IEF stock, worth $10.1 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

107,337

Previous 105,851 1.4%

Holding current value

$10.1 Million

Previous $9.91 Million 6.24%

% of portfolio

2.76%

Previous 2.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.67 - $99.14 $137,707 - $147,322	1,486 Added 1.4%	107,337 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $147,352 - $152,779	1,615 Added 1.55%	105,851 $9.91 Million
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $839,895 - $869,346	8,979 Added 9.43%	104,236 $9.87 Million
Q4 2023 Feb 07, 2024	SELL	$88.95 - $97.0 $324,756 - $354,147	-3,651 Reduced 3.69%	95,257 $9.18 Million
Q3 2023 Oct 30, 2023	BUY	$91.32 - $97.13 $518,332 - $551,309	5,676 Added 6.09%	98,908 $9.06 Million
Q2 2023 Aug 08, 2023	BUY	$96.39 - $100.48 $1.29 Million - $1.35 Million	13,390 Added 16.77%	93,232 $9.01 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $3.37 Million - $3.57 Million	35,692 Added 80.84%	79,842 $7.91 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $2.55 Million - $2.72 Million	27,438 Added 164.18%	44,150 $4.23 Million
Q3 2022 Nov 15, 2022	BUY	$94.56 - $105.6 $1.58 Million - $1.76 Million	16,712 New	16,712 $1.6 Million
Q3 2021 Nov 03, 2021	SELL	$114.96 - $118.18 $55,180 - $56,726	-480 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $2.61 Million - $2.77 Million	-23,090 Reduced 97.96%	480 $54,000
Q4 2020 Feb 09, 2021	SELL	$119.27 - $121.81 $722,776 - $738,168	-6,060 Reduced 20.45%	23,570 $2.83 Million
Q3 2020 Dec 10, 2020	SELL	$121.18 - $123.06 $165,410 - $167,976	-1,365 Reduced 4.4%	29,630 $3.61 Million
Q2 2020 Aug 11, 2020	BUY	$119.77 - $122.41 $50,662 - $51,779	423 Added 1.38%	30,995 $3.78 Million
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $446,352 - $489,685	4,031 Added 15.19%	30,572 $3.71 Million
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $82,965 - $85,698	-753 Reduced 2.76%	26,541 $2.93 Million
Q3 2019 Oct 29, 2019	BUY	$108.93 - $114.25 $10,675 - $11,196	98 Added 0.36%	27,294 $3.07 Million
Q2 2019 Aug 07, 2019	SELL	$105.05 - $110.09 $67,757 - $71,008	-645 Reduced 2.32%	27,196 $2.99 Million
Q1 2019 May 10, 2019	BUY	$103.43 - $106.84 $2 Million - $2.07 Million	19,343 Added 227.62%	27,841 $2.97 Million
Q4 2018 Jan 29, 2019	BUY	$99.72 - $104.2 $847,420 - $885,491	8,498 New	8,498 $885,000
Q1 2018 May 17, 2018	SELL	$101.6 - $105.33 $6,604 - $6,846	-65 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$105.0 - $106.86 $6,825 - $6,945	65	65 $7,000

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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