One Day In July LLC Ishares Barclays Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Barclays stock. As of the latest transaction made, One Day In July LLC holds 70,577 shares of IEF stock, worth $6.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

70,577

Previous 111,567 36.74%

Holding current value

$6.6 Million

Previous $10.4 Million 33.72%

% of portfolio

0.76%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.67 - $99.14 $3.8 Million - $4.06 Million	-40,990 Reduced 36.74%	70,577 $6.93 Million
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $9.98 Million - $10.3 Million	-109,356 Reduced 49.5%	111,567 $10.4 Million
Q1 2024 Apr 25, 2024	SELL	$93.54 - $96.82 $8.09 Million - $8.38 Million	-86,519 Reduced 28.14%	220,923 $20.9 Million
Q4 2023 Feb 05, 2024	SELL	$88.95 - $97.0 $376,080 - $410,116	-4,228 Reduced 1.36%	307,442 $29.6 Million
Q3 2023 Oct 20, 2023	BUY	$91.32 - $97.13 $1.99 Million - $2.11 Million	21,762 Added 7.51%	311,670 $28.5 Million
Q2 2023 Aug 02, 2023	BUY	$96.39 - $100.48 $1.29 Million - $1.35 Million	13,398 Added 4.85%	289,908 $28 Million
Q1 2023 May 02, 2023	BUY	$94.41 - $100.02 $113,669 - $120,424	1,204 Added 0.44%	276,510 $27.4 Million
Q4 2022 Feb 08, 2023	SELL	$92.93 - $99.14 $5.98 Million - $6.38 Million	-64,386 Reduced 18.95%	275,306 $26.4 Million
Q3 2022 Oct 31, 2022	BUY	$94.56 - $105.6 $1.01 Million - $1.13 Million	10,728 Added 3.26%	339,692 $32.6 Million
Q2 2022 Jul 27, 2022	BUY	$98.15 - $106.65 $2.34 Million - $2.55 Million	23,878 Added 7.83%	328,964 $33.7 Million
Q1 2022 May 03, 2022	BUY	$106.08 - $113.93 $138,010 - $148,222	1,301 Added 0.43%	305,086 $32.8 Million
Q4 2021 Feb 01, 2022	BUY	$113.55 - $116.36 $2.46 Million - $2.52 Million	21,694 Added 7.69%	303,785 $34.9 Million
Q3 2021 Nov 03, 2021	BUY	$114.96 - $118.18 $2.28 Million - $2.35 Million	19,860 Added 7.57%	282,091 $32.5 Million
Q2 2021 Aug 02, 2021	BUY	$113.04 - $115.78 $2.51 Million - $2.57 Million	22,172 Added 9.24%	262,231 $30.3 Million
Q1 2021 Apr 26, 2021	BUY	$112.93 - $119.98 $1.98 Million - $2.1 Million	17,543 Added 7.88%	240,059 $27.1 Million
Q4 2020 Jan 29, 2021	SELL	$119.27 - $121.81 $2.04 Million - $2.08 Million	-17,111 Reduced 7.14%	222,516 $26.7 Million
Q3 2020 Oct 27, 2020	BUY	$121.18 - $123.06 $888,128 - $901,906	7,329 Added 3.15%	239,627 $29.2 Million
Q2 2020 Oct 27, 2020	SELL	$119.77 - $122.41 $208,040 - $212,626	-1,737 Reduced 0.74%	232,298 $28.3 Million
Q1 2020 Nov 02, 2020	BUY	$110.73 - $121.48 $2.37 Million - $2.6 Million	21,422 Added 10.08%	234,035 $28.4 Million
Q4 2019 Nov 02, 2020	BUY	$110.18 - $113.81 $3.14 Million - $3.24 Million	28,492 Added 15.47%	212,613 $23.4 Million
Q3 2019 Nov 02, 2020	BUY	$108.93 - $114.25 $936,798 - $982,550	8,600 Added 4.9%	184,121 $20.7 Million
Q2 2019 Nov 02, 2020	BUY	$105.05 - $110.09 $4.13 Million - $4.33 Million	39,290 Added 28.84%	175,521 $19.3 Million
Q1 2019 Nov 02, 2020	BUY	$103.43 - $106.84 $533,905 - $551,508	5,162 Added 3.94%	136,231 $14.5 Million
Q4 2018 Nov 02, 2020	BUY	$99.72 - $104.2 $13.1 Million - $13.7 Million	131,069 New	131,069 $13.7 Million

Others Institutions Holding IEF

# of Institutions

1,051

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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One Day In July LLC Ishares Barclays Transaction History