Q3 Asset Management Ishares Barclays Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in Ishares Barclays stock. As of the latest transaction made, Q3 Asset Management holds 43,587 shares of IEF stock, worth $4.08 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

43,587

Holding current value

$4.08 Million

% of portfolio

1.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $4.04 Million - $4.32 Million	43,587 New	43,587 $4.28 Million
Q1 2023 Apr 26, 2023	BUY	$94.41 - $100.02 $1.62 Million - $1.72 Million	17,199 New	17,199 $1.7 Million
Q1 2022 May 11, 2022	SELL	$106.08 - $113.93 $2.13 Million - $2.29 Million	-20,099 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$113.55 - $116.36 $2.28 Million - $2.34 Million	20,099 New	20,099 $2.31 Million
Q2 2020 Jul 24, 2020	SELL	$119.77 - $122.41 $1.71 Million - $1.75 Million	-14,306 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$110.73 - $121.48 $1.58 Million - $1.74 Million	14,306 New	14,306 $1.74 Million
Q4 2019 Jan 27, 2020	SELL	$110.18 - $113.81 $2.16 Million - $2.23 Million	-19,623 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$108.93 - $114.25 $1.72 Million - $1.8 Million	15,750 Added 406.66%	19,623 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $75.4 Million - $79.1 Million	-718,060 Reduced 99.46%	3,873 $425,000
Q1 2019 Apr 17, 2019	BUY	$103.43 - $106.84 $74.7 Million - $77.1 Million	721,933 New	721,933 $1.73 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Q3 Asset Management Ishares Barclays Transaction History