Prism Advisors, Inc. Ishares Barclays Transaction History

Prism Advisors, Inc.

$332 Million
Q4 2024

A detailed history of Prism Advisors, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Prism Advisors, Inc. holds 10,532 shares of IEF stock, worth $994,326. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,532

Previous 9,214 14.3%

Holding current value

$994,326

Previous $904,000 7.63%

% of portfolio

0.29%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$92.08 - $98.18 $121,361 - $129,401	1,318 Added 14.3%	10,532 $973,000
Q3 2024 Oct 15, 2024	BUY	$92.67 - $99.14 $69,595 - $74,454	751 Added 8.87%	9,214 $904,000
Q2 2024 Jul 10, 2024	BUY	$91.24 - $94.6 $201,914 - $209,349	2,213 Added 35.41%	8,463 $792,000
Q1 2024 Apr 05, 2024	BUY	$93.54 - $96.82 $57,807 - $59,834	618 Added 10.97%	6,250 $591,000
Q4 2023 Feb 01, 2024	BUY	$88.95 - $97.0 $138,050 - $150,544	1,552 Added 38.04%	5,632 $542,000
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $63,102 - $67,116	691 Added 20.39%	4,080 $373,000
Q2 2023 Aug 10, 2023	BUY	$96.39 - $100.48 $21,976 - $22,909	228 Added 7.21%	3,389 $327,000
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $46,260 - $49,009	490 Added 18.35%	3,161 $313,000
Q4 2022 Jan 30, 2023	SELL	$92.93 - $99.14 $3,903 - $4,163	-42 Reduced 1.55%	2,671 $255,000
Q3 2022 Oct 12, 2022	SELL	$94.56 - $105.6 $8,037 - $8,976	-85 Reduced 3.04%	2,713 $260,000
Q2 2022 Jul 11, 2022	SELL	$98.15 - $106.65 $27,482 - $29,862	-280 Reduced 9.1%	2,798 $286,000
Q1 2022 Apr 25, 2022	SELL	$106.08 - $113.93 $51,342 - $55,142	-484 Reduced 13.59%	3,078 $331,000
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $98,561 - $101,000	868 Added 32.22%	3,562 $410,000
Q3 2021 Oct 26, 2021	BUY	$114.96 - $118.18 $17,358 - $17,845	151 Added 5.94%	2,694 $310,000
Q2 2021 Jul 14, 2021	BUY	$113.04 - $115.78 $11,417 - $11,693	101 Added 4.14%	2,543 $294,000
Q1 2021 Apr 15, 2021	BUY	$112.93 - $119.98 $39,412 - $41,873	349 Added 16.67%	2,442 $276,000
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $22,780 - $23,265	191 Added 10.04%	2,093 $251,000
Q3 2020 Oct 16, 2020	BUY	$121.18 - $123.06 $230,484 - $234,060	1,902 New	1,902 $232,000

Others Institutions Holding IEF

# of Institutions

1,101

Shares Held

295M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Prism Advisors, Inc. Ishares Barclays Transaction History