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 $166,760. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,755

Previous 5,165 66.02%

Holding current value

$166,760

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

1,100

Shares Held

295M

Call Options Held

14.3M

Put Options Held

8.92M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Solstein Capital, LLC Ishares Barclays Transaction History