Rda Financial Network Ishares Barclays Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$92.93 - $99.14 $89,677 - $95,670	-965 Reduced 29.94%	2,258 $0
Q3 2022 Oct 11, 2022	BUY	$94.56 - $105.6 $304,766 - $340,348	3,223 New	3,223 $309,000
Q2 2022 Jul 13, 2022	SELL	$98.15 - $106.65 $244,000 - $265,131	-2,486 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$106.08 - $113.93 $30,338 - $32,583	-286 Reduced 10.32%	2,486 $267,000
Q4 2021 Jan 31, 2022	SELL	$113.55 - $116.36 $315,896 - $323,713	-2,782 Reduced 50.09%	2,772 $319,000
Q3 2021 Oct 29, 2021	SELL	$114.96 - $118.18 $123,122 - $126,570	-1,071 Reduced 16.17%	5,554 $640,000
Q2 2021 Jul 13, 2021	SELL	$113.04 - $115.78 $184,820 - $189,300	-1,635 Reduced 19.79%	6,625 $765,000
Q1 2021 May 06, 2021	BUY	$112.93 - $119.98 $83,116 - $88,305	736 Added 9.78%	8,260 $933,000
Q4 2020 Feb 05, 2021	BUY	$119.27 - $121.81 $158,152 - $161,520	1,326 Added 21.39%	7,524 $903,000
Q3 2020 Oct 13, 2020	BUY	$121.18 - $123.06 $751,073 - $762,725	6,198 New	6,198 $755,000

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.83 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.55 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.17 Billion
0.41% of portfolio

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.