Private Trust CO Na Ishares Barclays Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Barclays stock. As of the latest transaction made, Private Trust CO Na holds 7,404 shares of IEF stock, worth $702,417. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,404

Previous 6,402 15.65%

Holding current value

$702,417

Previous $599,000 21.2%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $92,855 - $99,338	1,002 Added 15.65%	7,404 $726,000
Q2 2024 Jul 23, 2024	BUY	$91.24 - $94.6 $93,338 - $96,775	1,023 Added 19.02%	6,402 $599,000
Q4 2023 Jan 24, 2024	BUY	$88.95 - $97.0 $281,615 - $307,102	3,166 Added 143.06%	5,379 $518,000
Q3 2023 Oct 18, 2023	SELL	$91.32 - $97.13 $86,480 - $91,982	-947 Reduced 29.97%	2,213 $202,000
Q2 2023 Jul 28, 2023	BUY	$96.39 - $100.48 $131,572 - $137,155	1,365 Added 76.04%	3,160 $305,000
Q1 2023 Apr 12, 2023	BUY	$94.41 - $100.02 $27,190 - $28,805	288 Added 19.11%	1,795 $177,000
Q4 2022 Jan 18, 2023	SELL	$92.93 - $99.14 $83,079 - $88,631	-894 Reduced 37.23%	1,507 $0
Q3 2022 Oct 17, 2022	BUY	$94.56 - $105.6 $125,008 - $139,603	1,322 Added 122.52%	2,401 $0
Q2 2022 Sep 16, 2022	BUY	$98.15 - $106.65 $105,903 - $115,075	1,079 New	1,079 $110,000

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Private Trust CO Na Ishares Barclays Transaction History