Trinity Point Wealth, LLC Ishares Barclays Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 35,805 shares of IEF stock, worth $3.38 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

35,805

Previous 47,017 23.85%

Holding current value

$3.38 Million

Previous $4.61 Million 28.25%

% of portfolio

0.48%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.08 - $98.18 $1.03 Million - $1.1 Million	-11,212 Reduced 23.85%	35,805 $3.31 Million
Q3 2024 Nov 07, 2024	BUY	$92.67 - $99.14 $89,426 - $95,670	965 Added 2.1%	47,017 $4.61 Million
Q2 2024 Jul 30, 2024	BUY	$91.24 - $94.6 $126,732 - $131,399	1,389 Added 3.11%	46,052 $4.31 Million
Q1 2024 May 08, 2024	BUY	$93.54 - $96.82 $1.06 Million - $1.09 Million	11,292 Added 33.84%	44,663 $4.23 Million
Q4 2023 Feb 08, 2024	BUY	$88.95 - $97.0 $1.35 Million - $1.48 Million	15,222 Added 83.87%	33,371 $3.22 Million
Q3 2023 Nov 08, 2023	BUY	$91.32 - $97.13 $775,672 - $825,022	8,494 Added 87.98%	18,149 $1.66 Million
Q2 2023 Aug 07, 2023	BUY	$96.39 - $100.48 $930,645 - $970,134	9,655 New	9,655 $932,000
Q3 2022 Nov 09, 2022	SELL	$94.56 - $105.6 $33,568 - $37,488	-355 Reduced 13.53%	2,268 $218,000
Q2 2022 Aug 05, 2022	BUY	$98.15 - $106.65 $1,864 - $2,026	19 Added 0.73%	2,623 $268,000
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $91,653 - $98,435	864 Added 49.66%	2,604 $280,000
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $197,577 - $202,466	1,740 New	1,740 $200,000

Others Institutions Holding IEF

# of Institutions

1,100

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 Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Ishares Barclays Transaction History