Rain Capital Management, LLC Ishares Barclays Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Rain Capital Management, LLC holds 102,734 shares of IEF stock, worth $9.51 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

102,734

Previous 105,926 3.01%

Holding current value

$9.51 Million

Previous $10 Million 4.04%

% of portfolio

6.76%

Previous 6.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $291,238 - $301,963	-3,192 Reduced 3.01%	102,734 $9.62 Million
Q1 2024 May 09, 2024	BUY	$93.54 - $96.82 $171,739 - $177,761	1,836 Added 1.76%	105,926 $10 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $4.88 Million - $5.32 Million	54,875 Added 111.5%	104,090 $10 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $271,037 - $288,281	2,968 Added 6.42%	49,215 $4.51 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $24,579 - $25,622	255 Added 0.55%	46,247 $4.47 Million
Q1 2023 May 02, 2023	SELL	$94.41 - $100.02 $165,689 - $175,535	-1,755 Reduced 3.68%	45,992 $4.56 Million
Q4 2022 Feb 09, 2023	BUY	$92.93 - $99.14 $334,269 - $356,606	3,597 Added 8.15%	47,747 $4.57 Million
Q3 2022 Nov 04, 2022	BUY	$94.56 - $105.6 $4.17 Million - $4.66 Million	44,150 New	44,150 $4.24 Million
Q2 2022 Aug 16, 2022	SELL	$98.15 - $106.65 $5.42 Million - $5.89 Million	-55,208 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$106.08 - $113.93 $12 Million - $12.9 Million	-113,259 Reduced 67.23%	55,208 $5.93 Million
Q4 2021 Jan 31, 2022	SELL	$113.55 - $116.36 $1.92 Million - $1.97 Million	-16,911 Reduced 9.12%	168,467 $19.4 Million
Q3 2021 Nov 02, 2021	SELL	$114.96 - $118.18 $1.21 Million - $1.25 Million	-10,568 Reduced 5.39%	185,378 $21.4 Million
Q2 2021 Aug 09, 2021	SELL	$113.04 - $115.78 $7.3 Million - $7.48 Million	-64,589 Reduced 24.79%	195,946 $22.6 Million
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $5.61 Million - $5.96 Million	-49,702 Reduced 16.02%	260,535 $29.4 Million
Q4 2020 Feb 08, 2021	BUY	$119.27 - $121.81 $2.79 Million - $2.85 Million	23,399 Added 8.16%	310,237 $37.2 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $94,156 - $95,617	-777 Reduced 0.27%	286,838 $34.9 Million
Q2 2020 Aug 07, 2020	BUY	$119.77 - $122.41 $16.7 Million - $17.1 Million	139,690 Added 94.43%	287,615 $35.1 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $1.41 Million - $1.55 Million	12,729 Added 9.42%	147,925 $15.9 Million
Q4 2019 Feb 05, 2020	BUY	$110.18 - $113.81 $342,329 - $353,607	3,107 Added 2.35%	135,196 $14.9 Million
Q3 2019 Nov 01, 2019	BUY	$108.93 - $114.25 $14.4 Million - $15.1 Million	132,089 New	132,089 $14.9 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Rain Capital Management, LLC Ishares Barclays Transaction History