Tcp Asset Management, LLC Ishares Barclays Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Tcp Asset Management, LLC holds 10,332 shares of IEF stock, worth $965,215. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,332

Previous 20,560 49.75%

Holding current value

$965,215

Previous $1.93 Million 47.38%

% of portfolio

0.25%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.67 - $99.14 $947,828 - $1.01 Million	-10,228 Reduced 49.75%	10,332 $1.01 Million
Q2 2024 Jul 16, 2024	SELL	$91.24 - $94.6 $393,061 - $407,536	-4,308 Reduced 17.32%	20,560 $1.93 Million
Q1 2024 Apr 19, 2024	SELL	$93.54 - $96.82 $340,766 - $352,715	-3,643 Reduced 12.78%	24,868 $2.35 Million
Q4 2023 Jan 10, 2024	SELL	$88.95 - $97.0 $6.24 Million - $6.8 Million	-70,115 Reduced 71.09%	28,511 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $231,587 - $246,321	2,536 Added 2.64%	98,626 $9.03 Billion
Q2 2023 Jul 13, 2023	SELL	$96.39 - $100.48 $3.4 Million - $3.54 Million	-35,222 Reduced 26.82%	96,090 $9.28 Billion
Q1 2023 Apr 18, 2023	BUY	$94.41 - $100.02 $2.36 Million - $2.5 Million	24,976 Added 23.49%	131,312 $13 Billion
Q4 2022 Jan 20, 2023	BUY	$92.93 - $99.14 $9.88 Million - $10.5 Million	106,336 New	106,336 $10.2 Billion

Others Institutions Holding IEF

# of Institutions

1,050

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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Tcp Asset Management, LLC Ishares Barclays Transaction History