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 $3.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

35,805

Previous 47,017 23.85%

Holding current value

$3.4 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

295M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Industry ETFs

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Trinity Point Wealth, LLC Ishares Barclays Transaction History