R Pg Family Wealth Advisory, LLC Ishares Barclays Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Barclays stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 79,809 shares of IEF stock, worth $7.48 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

79,809

Previous 79,809 -0.0%

Holding current value

$7.48 Million

Previous $7.83 Million -0.0%

% of portfolio

2.76%

Previous 2.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.67 - $99.14 $302,567 - $323,692	3,265 Added 4.27%	79,809 $7.83 Million
Q2 2024 Aug 09, 2024	BUY	$91.24 - $94.6 $444,430 - $460,796	4,871 Added 6.8%	76,544 $7.17 Million
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $70,622 - $73,099	-755 Reduced 1.04%	71,673 $6.78 Million
Q4 2023 Jan 23, 2024	BUY	$88.95 - $97.0 $1.57 Million - $1.72 Million	17,683 Added 32.3%	72,428 $6.98 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $5 Million - $5.32 Million	54,745 New	54,745 $5.01 Million
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $9,916 - $10,242	-90 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $9,803 - $10,282	90 New	90 $10,000
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $14,858 - $15,525	-149 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$100.36 - $103.12 $70,151 - $72,080	-699 Reduced 82.43%	149 $0
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $13,411 - $13,903	-132 Reduced 13.47%	848 $0
Q4 2017 Feb 13, 2018	SELL	$105.0 - $106.86 $19,215 - $19,555	-183 Reduced 15.74%	980 $0
Q3 2017 Nov 08, 2017	SELL	$106.52 - $107.22 $19,280 - $19,406	-181 Reduced 13.47%	1,163 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,344	1,344 $0

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
Industry ETFs

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R Pg Family Wealth Advisory, LLC Ishares Barclays Transaction History