Pro Vise Management Group, LLC Ishares Barclays Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 21,188 shares of IEF stock, worth $1.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,188

Previous 4,238 399.95%

Holding current value

$1.94 Million

Previous $396,000 424.75%

% of portfolio

0.17%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $1.57 Million - $1.68 Million	16,950 Added 399.95%	21,188 $2.08 Million
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $386,675 - $400,914	4,238 New	4,238 $396,000
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $154,239 - $168,198	-1,734 Reduced 25.28%	5,124 $493,000
Q3 2023 Nov 08, 2023	SELL	$91.32 - $97.13 $882,607 - $938,761	-9,665 Reduced 58.49%	6,858 $628,000
Q2 2023 Aug 02, 2023	BUY	$96.39 - $100.48 $1.59 Million - $1.66 Million	16,523 New	16,523 $1.6 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $482,799 - $524,611	-4,919 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$106.08 - $113.93 $336,804 - $361,727	3,175 Added 182.05%	4,919 $529,000
Q2 2021 Aug 06, 2021	BUY	$113.04 - $115.78 $197,141 - $201,920	1,744 New	1,744 $201,000
Q1 2021 Apr 22, 2021	SELL	$112.93 - $119.98 $196,949 - $209,245	-1,744 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$119.27 - $121.81 $596 - $609	-5 Reduced 0.29%	1,744 $209,000
Q1 2020 May 07, 2020	BUY	$110.73 - $121.48 $193,666 - $212,468	1,749 New	1,749 $212,000
Q1 2019 May 13, 2019	SELL	$103.43 - $106.84 $221,753 - $229,064	-2,144 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$105.0 - $106.86 $225,120 - $229,107	2,144	2,144 $226,000

Others Institutions Holding IEF

# of Institutions

1,053

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Pro Vise Management Group, LLC Ishares Barclays Transaction History