Solstein Capital, LLC Ishares Barclays Transaction History

Solstein Capital, LLC

$185 Million
Q4 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Solstein Capital, LLC holds 1,755 shares of IEF stock, worth $167,286. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,755

Previous 5,165 66.02%

Holding current value

$167,286

Previous $506,000 67.98%

% of portfolio

0.09%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$92.08 - $98.18 $313,992 - $334,793	-3,410 Reduced 66.02%	1,755 $162,000
Q1 2024 Apr 23, 2024	SELL	$93.54 - $96.82 $313,826 - $324,831	-3,355 Reduced 39.38%	5,165 $488,000
Q4 2023 Jan 22, 2024	BUY	$88.95 - $97.0 $58,884 - $64,214	662 Added 8.42%	8,520 $821,000
Q2 2023 Jul 27, 2023	BUY	$96.39 - $100.48 $230,372 - $240,147	2,390 Added 43.71%	7,858 $759,000
Q1 2023 Apr 19, 2023	BUY	$94.41 - $100.02 $10,857 - $11,502	115 Added 2.15%	5,468 $541,000
Q4 2022 Feb 02, 2023	SELL	$92.93 - $99.14 $571,054 - $609,215	-6,145 Reduced 53.44%	5,353 $512,000
Q3 2022 Nov 01, 2022	BUY	$94.56 - $105.6 $128,223 - $143,193	1,356 Added 13.37%	11,498 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$98.15 - $106.65 $1.27 Million - $1.38 Million	-12,896 Reduced 55.98%	10,142 $1.04 Million
Q1 2022 May 05, 2022	BUY	$106.08 - $113.93 $1.85 Million - $1.99 Million	17,453 Added 312.5%	23,038 $2.48 Million
Q4 2021 Jan 27, 2022	BUY	$113.55 - $116.36 $634,176 - $649,870	5,585 New	5,585 $642,000
Q3 2021 Oct 27, 2021	SELL	$114.96 - $118.18 $8,047 - $8,272	-70 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $7,912 - $8,104	70 New	70 $8,000

Others Institutions Holding IEF

# of Institutions

1,098

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Account

Solstein Capital, LLC Ishares Barclays Transaction History