Ridgewood Investments LLC Ishares Barclays Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Ishares Barclays stock. As of the latest transaction made, Ridgewood Investments LLC holds 6,494 shares of IEF stock, worth $608,617. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,494

Previous 6,651 2.36%

Holding current value

$608,617

Previous $622,000 2.41%

% of portfolio

0.32%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$92.67 - $99.14 $14,549 - $15,564	-157 Reduced 2.36%	6,494 $637,000
Q2 2024 Jul 29, 2024	SELL	$91.24 - $94.6 $5,656 - $5,865	-62 Reduced 0.92%	6,651 $622,000
Q1 2024 Apr 10, 2024	BUY	$93.54 - $96.82 $88,301 - $91,398	944 Added 16.36%	6,713 $635,000
Q4 2023 Jan 11, 2024	BUY	$88.95 - $97.0 $74,184 - $80,898	834 Added 16.9%	5,769 $556,000
Q2 2023 Aug 07, 2023	BUY	$96.39 - $100.48 $40,194 - $41,900	417 Added 9.23%	4,935 $476,000
Q1 2023 Apr 25, 2023	BUY	$94.41 - $100.02 $89,878 - $95,219	952 Added 26.7%	4,518 $447,000
Q4 2022 Jan 19, 2023	SELL	$92.93 - $99.14 $27,693 - $29,543	-298 Reduced 7.71%	3,566 $0
Q3 2022 Oct 13, 2022	BUY	$94.56 - $105.6 $46,712 - $52,166	494 Added 14.66%	3,864 $371,000
Q2 2022 Jul 19, 2022	SELL	$98.15 - $106.65 $13,250 - $14,397	-135 Reduced 3.85%	3,370 $345,000
Q1 2022 Apr 11, 2022	BUY	$106.08 - $113.93 $22,913 - $24,608	216 Added 6.57%	3,505 $377,000
Q4 2021 Jan 18, 2022	BUY	$113.55 - $116.36 $32,702 - $33,511	288 Added 9.6%	3,289 $378,000
Q3 2021 Oct 20, 2021	BUY	$114.96 - $118.18 $36,442 - $37,463	317 Added 11.81%	3,001 $346,000
Q2 2021 Jul 22, 2021	SELL	$113.04 - $115.78 $67,937 - $69,583	-601 Reduced 18.3%	2,684 $310,000
Q1 2021 Apr 27, 2021	BUY	$112.93 - $119.98 $370,975 - $394,134	3,285 New	3,285 $371,000

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
Sector ETFs
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Ridgewood Investments LLC Ishares Barclays Transaction History