Ssi Investment Management LLC Ishares Barclays Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Ssi Investment Management LLC holds 72,705 shares of IEF stock, worth $6.73 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

72,705

Previous 73,720 1.38%

Holding current value

$6.73 Million

Previous $6.9 Million 3.33%

% of portfolio

2.69%

Previous 2.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.67 - $99.14 $94,060 - $100,627	-1,015 Reduced 1.38%	72,705 $7.13 Million
Q2 2024 Jul 26, 2024	SELL	$91.24 - $94.6 $5.47 Million - $5.67 Million	-59,984 Reduced 44.86%	73,720 $6.9 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $8,325 - $8,616	-89 Reduced 0.07%	133,704 $12.7 Million
Q4 2023 Feb 08, 2024	SELL	$88.95 - $97.0 $7.24 Million - $7.89 Million	-81,354 Reduced 37.81%	133,793 $12.9 Million
Q3 2023 Nov 03, 2023	SELL	$91.32 - $97.13 $32,875 - $34,966	-360 Reduced 0.17%	215,147 $19.7 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $2.35 Million - $2.45 Million	24,378 Added 12.75%	215,507 $20.8 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $1.46 Million - $1.55 Million	15,456 Added 8.8%	191,129 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $2.81 Million - $3 Million	-30,217 Reduced 14.68%	175,673 $16.8 Million
Q3 2022 Nov 04, 2022	BUY	$94.56 - $105.6 $3.2 Million - $3.57 Million	33,840 Added 19.67%	205,890 $19.8 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $16.9 Million - $18.3 Million	172,050 New	172,050 $17.6 Million

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
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Ssi Investment Management LLC Ishares Barclays Transaction History