Private Portfolio Partners LLC Ishares Barclays Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Barclays stock. As of the latest transaction made, Private Portfolio Partners LLC holds 192,984 shares of IEF stock, worth $18.6 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

192,984

Previous 189,787 1.68%

Holding current value

$18.6 Million

Previous $18.6 Million 4.19%

% of portfolio

3.32%

Previous 3.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$92.08 - $98.18 $294,379 - $313,881	3,197 Added 1.68%	192,984 $17.8 Million
Q3 2024 Nov 08, 2024	BUY	$92.67 - $99.14 $17.6 Million - $18.8 Million	189,787 New	189,787 $18.6 Million
Q1 2024 May 09, 2024	BUY	$93.54 - $96.82 $1.13 Million - $1.17 Million	12,123 Added 6.99%	185,545 $17.6 Million
Q4 2023 Feb 07, 2024	BUY	$88.95 - $97.0 $6.27 Million - $6.84 Million	70,522 Added 68.53%	173,422 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $1.13 Million - $1.21 Million	12,413 Added 13.72%	102,900 $9.42 Million

Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $741,817 - $773,294	7,696 Added 9.3%	90,487 $8.74 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $1.46 Million - $1.55 Million	15,483 Added 23.0%	82,791 $8.21 Million
Q4 2022 Feb 01, 2023	BUY	$92.93 - $99.14 $809,977 - $864,104	8,716 Added 14.88%	67,308 $6.45 Million
Q3 2022 Mar 14, 2023	BUY	$94.56 - $105.6 $955,907 - $1.07 Million	10,109 Added 20.85%	58,592 $5.67 Million
Q3 2022 Nov 07, 2022	BUY	$94.56 - $105.6 $955,907 - $1.07 Million	10,109 Added 20.85%	58,592 $5.62 Million
Q2 2022 Mar 14, 2023	BUY	$98.15 - $106.65 $2.14 Million - $2.33 Million	21,803 Added 81.72%	48,483 $4.96 Million
Q2 2022 Aug 02, 2022	BUY	$98.15 - $106.65 $2.14 Million - $2.33 Million	21,802 Added 81.71%	48,483 $4.96 Million
Q1 2022 Mar 14, 2023	BUY	$106.08 - $113.93 $1.56 Million - $1.67 Million	14,702 Added 122.74%	26,680 $2.87 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $1.56 Million - $1.68 Million	14,703 Added 122.75%	26,681 $2.87 Million
Q4 2021 Mar 14, 2023	BUY	$113.55 - $116.36 $81,415 - $83,430	717 Added 6.37%	11,978 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $81,415 - $83,430	717 Added 6.37%	11,978 $1.38 Million
Q3 2021 Mar 14, 2023	BUY	$114.96 - $118.18 $42,995 - $44,199	374 Added 3.44%	11,261 $1.3 Million
Q3 2021 Nov 04, 2021	BUY	$114.96 - $118.18 $42,995 - $44,199	374 Added 3.44%	11,261 $1.3 Million
Q2 2021 Mar 14, 2023	BUY	$113.04 - $115.78 $331,998 - $340,045	2,937 Added 36.94%	10,887 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$113.04 - $115.78 $331,998 - $340,045	2,937 Added 36.94%	10,887 $1.26 Million
Q1 2021 Mar 14, 2023	SELL	$112.93 - $119.98 $13,099 - $13,917	-116 Reduced 1.44%	7,950 $897,000
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $13,212 - $14,037	-117 Reduced 1.45%	7,950 $898,000
Q4 2020 Mar 14, 2023	BUY	$119.27 - $121.81 $116,288 - $118,764	975 Added 13.75%	8,066 $967,000
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $116,288 - $118,764	975 Added 13.75%	8,067 $968,000
Q3 2020 Mar 14, 2023	SELL	$121.18 - $123.06 $7.3 Million - $7.41 Million	-60,217 Reduced 89.46%	7,091 $863,000
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $72,586 - $73,712	599 Added 9.23%	7,092 $864,000
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $308,407 - $315,205	2,575 Added 65.72%	6,493 $791,000
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $1.66 Million - $1.83 Million	-15,036 Reduced 79.33%	3,918 $476,000
Q4 2019 Feb 12, 2020	BUY	$110.18 - $113.81 $51,233 - $52,921	465 Added 2.52%	18,954 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$108.93 - $114.25 $1.95 Million - $2.04 Million	-17,896 Reduced 49.19%	18,489 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $431,650 - $452,359	4,109 Added 12.73%	36,385 $4 Million
Q1 2019 May 10, 2019	BUY	$103.43 - $106.84 $363,659 - $375,649	3,516 Added 12.23%	32,276 $3.44 Million
Q4 2018 Feb 13, 2019	BUY	$99.72 - $104.2 $2.87 Million - $3 Million	28,760 New	28,760 $3 Million

Others Institutions Holding IEF

# of Institutions

1,181

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC Ishares Barclays Transaction History