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 $18.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

192,984

Previous 189,787 1.68%

Holding current value

$18.3 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

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

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About ISHARES BARCLAYS

Ticker IEF
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Private Portfolio Partners LLC Ishares Barclays Transaction History