Trek Financial, LLC Ishares Barclays Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Trek Financial, LLC holds 9,473 shares of IEF stock, worth $877,294. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,473

Previous 9,022 5.0%

Holding current value

$877,294

Previous $844,000 10.07%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $41,794 - $44,712	451 Added 5.0%	9,473 $929,000
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $110,217 - $114,276	-1,208 Reduced 11.81%	9,022 $844,000
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $12.3 Million - $12.8 Million	-132,016 Reduced 92.81%	10,230 $968,000
Q4 2023 Feb 08, 2024	BUY	$88.95 - $97.0 $2.96 Million - $3.23 Million	33,278 Added 30.54%	142,246 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $10.6 Million - $11.3 Million	-115,853 Reduced 51.53%	108,968 $9.98 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $9.27 Million - $9.66 Million	96,155 Added 74.73%	224,821 $21.7 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $6.99 Million - $7.41 Million	74,059 Added 135.62%	128,666 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $5.07 Million - $5.41 Million	54,607 New	54,607 $5.23 Million
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $4.62 Million - $5.01 Million	-47,021 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$106.08 - $113.93 $2.29 Million - $2.46 Million	21,568 Added 84.74%	47,021 $5.05 Million
Q4 2021 Jan 19, 2022	BUY	$113.55 - $116.36 $224,601 - $230,160	1,978 Added 8.43%	25,453 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $2.49 Million - $2.56 Million	21,686 Added 1212.19%	23,475 $2.71 Million
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $1.72 Million - $1.77 Million	-15,257 Reduced 89.5%	1,789 $207,000
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $1.37 Million - $1.45 Million	-12,088 Reduced 41.49%	17,046 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $843,954 - $861,927	-7,076 Reduced 19.54%	29,134 $3.5 Million
Q3 2020 Nov 17, 2020	SELL	$121.18 - $123.06 $220,062 - $223,476	-1,816 Reduced 4.78%	36,210 $4.41 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $819,705 - $837,774	6,844 Added 21.95%	38,026 $4.63 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $1.42 Million - $1.56 Million	12,867 Added 70.25%	31,182 $3.79 Million
Q4 2019 Feb 19, 2020	SELL	$110.18 - $113.81 $533,271 - $550,840	-4,840 Reduced 20.9%	18,315 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	$108.93 - $114.25 $685,714 - $719,203	6,295 Added 37.34%	23,155 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $6.21 Million - $6.5 Million	-59,076 Reduced 77.8%	16,860 $1.86 Million
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $127 Million - $131 Million	-1,230,069 Reduced 94.19%	75,936 $8.1 Million
Q4 2018 Mar 14, 2019	BUY	$99.72 - $104.2 $130 Million - $136 Million	1,306,005 New	1,306,005 $136 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Trek Financial, LLC Ishares Barclays Transaction History