Presidio Capital Management, LLC Ishares Barclays Transaction History

Presidio Capital Management, LLC

$155 Million
Q3 2024

A detailed history of Presidio Capital Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Presidio Capital Management, LLC holds 14,962 shares of IEF stock, worth $1.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

14,962

Previous 176,845 91.54%

Holding current value

$1.4 Million

Previous $16.6 Million 91.14%

% of portfolio

0.95%

Previous 11.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.67 - $99.14 $15 Million - $16 Million	-161,883 Reduced 91.54%	14,962 $1.47 Million
Q2 2024 Jul 26, 2024	BUY	$91.24 - $94.6 $770,248 - $798,613	8,442 Added 5.01%	176,845 $16.6 Million
Q1 2024 Apr 24, 2024	BUY	$93.54 - $96.82 $5.03 Million - $5.2 Million	53,727 Added 46.85%	168,403 $15.9 Million
Q4 2023 Jan 12, 2024	BUY	$88.95 - $97.0 $2.43 Million - $2.65 Million	27,277 Added 31.21%	114,676 $11.1 Million
Q3 2023 Oct 25, 2023	BUY	$91.32 - $97.13 $7.62 Million - $8.11 Million	83,453 Added 2114.88%	87,399 $8 Million
Q2 2023 Jul 13, 2023	BUY	$96.39 - $100.48 $103,426 - $107,815	1,073 Added 37.35%	3,946 $381,000
Q1 2023 May 03, 2023	BUY	$94.41 - $100.02 $271,239 - $287,357	2,873 New	2,873 $284,000

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
Sector ETFs
Industry ETFs

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Presidio Capital Management, LLC Ishares Barclays Transaction History