Signal Point Asset Management, LLC Ishares Barclays Transaction History

Signal Point Asset Management, LLC

$339 Million
Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 15,416 shares of IEF stock, worth $1.51 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,416

Previous 16,460 6.34%

Holding current value

$1.51 Million

Previous $1.56 Million 7.38%

% of portfolio

0.43%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$91.24 - $94.6 $95,254 - $98,762	-1,044 Reduced 6.34%	15,416 $1.44 Million
Q1 2024 Apr 11, 2024	SELL	$93.54 - $96.82 $58,556 - $60,609	-626 Reduced 3.66%	16,460 $1.56 Million
Q4 2023 Jan 17, 2024	SELL	$88.95 - $97.0 $323,244 - $352,498	-3,634 Reduced 17.54%	17,086 $1.65 Million
Q3 2023 Oct 13, 2023	SELL	$91.32 - $97.13 $19,999 - $21,271	-219 Reduced 1.05%	20,720 $1.9 Million
Q2 2023 Jul 12, 2023	SELL	$96.39 - $100.48 $6,843 - $7,134	-71 Reduced 0.34%	20,939 $2.02 Million
Q1 2023 Apr 14, 2023	SELL	$94.41 - $100.02 $1,699 - $1,800	-18 Reduced 0.09%	21,010 $2.08 Million
Q4 2022 Jan 26, 2023	SELL	$92.93 - $99.14 $17,099 - $18,241	-184 Reduced 0.87%	21,028 $0
Q3 2022 Oct 27, 2022	SELL	$94.56 - $105.6 $87,751 - $97,996	-928 Reduced 4.19%	21,212 $2.04 Million
Q2 2022 Jul 25, 2022	BUY	$98.15 - $106.65 $147,225 - $159,975	1,500 Added 7.27%	22,140 $2.26 Million
Q1 2022 May 09, 2022	SELL	$106.08 - $113.93 $5,516 - $5,924	-52 Reduced 0.25%	20,640 $2.22 Million
Q4 2021 Jan 31, 2022	SELL	$113.55 - $116.36 $300,566 - $308,004	-2,647 Reduced 11.34%	20,692 $2.38 Million
Q3 2021 Oct 28, 2021	SELL	$114.96 - $118.18 $71,850 - $73,862	-625 Reduced 2.61%	23,339 $2.69 Million
Q2 2021 Aug 03, 2021	SELL	$113.04 - $115.78 $113 - $115	-1 Reduced -0.0%	23,964 $2.77 Million
Q1 2021 May 03, 2021	SELL	$112.93 - $119.98 $453,752 - $482,079	-4,018 Reduced 14.36%	23,965 $2.71 Million
Q4 2020 Jan 26, 2021	SELL	$119.27 - $121.81 $81,222 - $82,952	-681 Reduced 2.38%	27,983 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $322,096 - $327,093	-2,658 Reduced 8.49%	28,664 $3.49 Million
Q2 2020 Jul 28, 2020	SELL	$119.77 - $122.41 $106,235 - $108,577	-887 Reduced 2.75%	31,322 $3.82 Million
Q1 2020 Apr 23, 2020	BUY	$110.73 - $121.48 $420,774 - $461,624	3,800 Added 13.38%	32,209 $3.91 Million
Q4 2019 Jan 30, 2020	BUY	$110.18 - $113.81 $229,064 - $236,610	2,079 Added 7.9%	28,409 $3.13 Million
Q3 2019 Oct 18, 2019	SELL	$108.93 - $114.25 $225,158 - $236,154	-2,067 Reduced 7.28%	26,330 $2.96 Million
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $2,731 - $2,862	26 Added 0.09%	28,397 $3.12 Million
Q1 2019 May 01, 2019	SELL	$103.43 - $106.84 $7,033 - $7,265	-68 Reduced 0.24%	28,371 $3.03 Million
Q4 2018 Jan 22, 2019	BUY	$99.72 - $104.2 $46,070 - $48,140	462 Added 1.65%	28,439 $2.96 Million
Q3 2018 Oct 31, 2018	SELL	$100.79 - $102.89 $53,418 - $54,531	-530 Reduced 1.86%	27,977 $2.83 Million
Q2 2018 Jul 26, 2018	BUY	$100.36 - $103.12 $15,254 - $15,674	152 Added 0.54%	28,507 $2.92 Million
Q1 2018 Apr 24, 2018	BUY	$101.6 - $105.33 $66,040 - $68,464	650 Added 2.35%	28,355 $2.93 Million
Q4 2017 Jan 31, 2018	SELL	$105.0 - $106.86 $840 - $854	-8 Reduced 0.03%	27,705 $2.93 Million
Q3 2017 Oct 31, 2017	BUY	$106.52 - $107.22 $2.95 Million - $2.97 Million	27,713	27,713 $0

Others Institutions Holding IEF

# of Institutions

1,003

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

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About ISHARES BARCLAYS

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Signal Point Asset Management, LLC Ishares Barclays Transaction History