Pfg Advisors Ishares Barclays Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Barclays stock. As of the latest transaction made, Pfg Advisors holds 135,210 shares of IEF stock, worth $12.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

135,210

Previous 56,385 139.8%

Holding current value

$12.5 Million

Previous $5.28 Million 151.25%

% of portfolio

0.86%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$92.67 - $99.14 $7.3 Million - $7.81 Million	78,825 Added 139.8%	135,210 $13.3 Million
Q2 2024 Aug 07, 2024	BUY	$91.24 - $94.6 $819,517 - $849,697	8,982 Added 18.95%	56,385 $5.28 Million
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $117,392 - $121,509	1,255 Added 2.72%	47,403 $4.49 Million
Q4 2023 Jan 19, 2024	BUY	$88.95 - $97.0 $267,027 - $291,194	3,002 Added 6.96%	46,148 $4.45 Million
Q3 2023 Oct 13, 2023	BUY	$91.32 - $97.13 $376,238 - $400,175	4,120 Added 10.56%	43,146 $3.95 Million
Q2 2023 Jul 20, 2023	BUY	$96.39 - $100.48 $391,632 - $408,250	4,063 Added 11.62%	39,026 $3.77 Million
Q1 2023 Apr 20, 2023	SELL	$94.41 - $100.02 $569,764 - $603,620	-6,035 Reduced 14.72%	34,963 $3.47 Million
Q4 2022 Jan 27, 2023	BUY	$92.93 - $99.14 $326,370 - $348,179	3,512 Added 9.37%	40,998 $3.93 Million
Q3 2022 Oct 13, 2022	BUY	$94.56 - $105.6 $3.54 Million - $3.96 Million	37,486 New	37,486 $3.6 Million
Q1 2022 Apr 19, 2022	SELL	$106.08 - $113.93 $341,259 - $366,512	-3,217 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$113.55 - $116.36 $908 - $930	-8 Reduced 0.25%	3,217 $370,000
Q3 2021 Nov 05, 2021	SELL	$114.96 - $118.18 $152,092 - $156,352	-1,323 Reduced 29.09%	3,225 $372,000
Q2 2021 Jul 28, 2021	SELL	$113.04 - $115.78 $406,830 - $416,692	-3,599 Reduced 44.18%	4,548 $525,000
Q1 2021 Apr 27, 2021	SELL	$112.93 - $119.98 $78,486 - $83,386	-695 Reduced 7.86%	8,147 $920,000
Q4 2020 Jan 26, 2021	SELL	$119.27 - $121.81 $238,062 - $243,132	-1,996 Reduced 18.42%	8,842 $1.06 Million
Q3 2020 Oct 13, 2020	SELL	$121.18 - $123.06 $328,155 - $333,246	-2,708 Reduced 19.99%	10,838 $1.31 Million
Q2 2020 Jul 16, 2020	BUY	$119.77 - $122.41 $89,468 - $91,440	747 Added 5.84%	13,546 $1.65 Million
Q1 2020 Apr 29, 2020	BUY	$110.73 - $121.48 $197,653 - $216,841	1,785 Added 16.21%	12,799 $1.56 Million
Q4 2019 Jan 14, 2020	BUY	$110.18 - $113.81 $9,916 - $10,242	90 Added 0.82%	11,014 $1.22 Million
Q3 2019 Oct 15, 2019	SELL	$108.93 - $114.25 $56,316 - $59,067	-517 Reduced 4.52%	10,924 $1.24 Million
Q2 2019 Aug 05, 2019	SELL	$105.05 - $110.09 $8,193 - $8,587	-78 Reduced 0.68%	11,441 $1.25 Million
Q1 2019 May 08, 2019	SELL	$103.43 - $106.84 $115,221 - $119,019	-1,114 Reduced 8.82%	11,519 $1.22 Million
Q4 2018 Feb 19, 2019	SELL	$99.72 - $104.2 $1.03 Million - $1.08 Million	-10,372 Reduced 45.09%	12,633 $1.32 Million
Q4 2018 Jan 18, 2019	BUY	$99.72 - $104.2 $846,223 - $884,241	8,486 Added 58.45%	23,005 $2.39 Million
Q3 2018 Oct 26, 2018	SELL	$100.79 - $102.89 $28,725 - $29,323	-285 Reduced 1.93%	14,519 $1.46 Million
Q2 2018 Jul 19, 2018	BUY	$100.36 - $103.12 $6,423 - $6,599	64 Added 0.43%	14,804 $1.52 Million
Q1 2018 Apr 06, 2018	SELL	$101.6 - $105.33 $36,372 - $37,708	-358 Reduced 2.37%	14,740 $1.52 Million
Q4 2017 Feb 02, 2018	BUY	$105.0 - $106.86 $1.59 Million - $1.61 Million	15,098	15,098 $1.59 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
Sector ETFs
Industry ETFs

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