Oakworth Capital, Inc. Ishares Barclays Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Oakworth Capital, Inc. holds 19 shares of IEF stock, worth $1,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 51.28%

Holding current value

$1,754

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.67 - $99.14 $1,853 - $1,982	-20 Reduced 51.28%	19 $1,000
Q2 2024 Jul 19, 2024	SELL	$91.24 - $94.6 $23,631 - $24,501	-259 Reduced 86.91%	39 $3,000
Q1 2024 Apr 22, 2024	SELL	$93.54 - $96.82 $841 - $871	-9 Reduced 2.93%	298 $28,000
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $19,124 - $20,855	215 Added 233.7%	307 $29,000
Q3 2022 Oct 31, 2022	SELL	$94.56 - $105.6 $14.8 Million - $16.5 Million	-156,350 Reduced 99.94%	92 $9,000
Q2 2022 Aug 05, 2022	BUY	$98.15 - $106.65 $1.41 Million - $1.54 Million	14,401 Added 10.14%	156,442 $16 Million
Q1 2022 Apr 11, 2022	BUY	$106.08 - $113.93 $15.1 Million - $16.2 Million	142,041 New	142,041 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $3,578 - $3,654	-30 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$121.18 - $123.06 $59,741 - $60,668	-493 Reduced 94.26%	30 $4,000
Q2 2020 Aug 11, 2020	BUY	$119.77 - $122.41 $59,046 - $60,348	493 Added 1643.33%	523 $64,000
Q1 2020 May 07, 2020	SELL	$110.73 - $121.48 $5,204 - $5,709	-47 Reduced 61.04%	30 $4,000
Q4 2019 Jan 31, 2020	BUY	$110.18 - $113.81 $5,178 - $5,349	47 Added 156.67%	77 $9,000
Q2 2019 Aug 02, 2019	SELL	$105.05 - $110.09 $2,206 - $2,311	-21 Reduced 41.18%	30 $3,000
Q3 2017 Nov 08, 2017	BUY	$106.52 - $107.22 $5,432 - $5,468	51	51 $6,000

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Oakworth Capital, Inc. Ishares Barclays Transaction History