Tsfg, LLC Ishares Barclays Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Tsfg, LLC holds 268 shares of IEF stock, worth $25,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268

Previous 267 0.37%

Holding current value

$25,092

Previous $25,000 4.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$92.67 - $99.14 $92 - $99	1 Added 0.37%	268 $26,000
Q2 2024 Jul 16, 2024	BUY	$91.24 - $94.6 $182 - $189	2 Added 0.75%	267 $25,000
Q1 2024 Apr 16, 2024	BUY	$93.54 - $96.82 $18,801 - $19,460	201 Added 314.06%	265 $25,000
Q4 2023 Jan 23, 2024	BUY	$88.95 - $97.0 $88 - $97	1 Added 1.59%	64 $6,000
Q3 2023 Oct 10, 2023	BUY	$91.32 - $97.13 $1,826 - $1,942	20 Added 46.51%	63 $6,000
Q4 2022 Jan 19, 2023	BUY	$92.93 - $99.14 $92 - $99	1 Added 2.38%	43 $4,000
Q2 2022 Jul 13, 2022	SELL	$98.15 - $106.65 $2,944 - $3,199	-30 Reduced 41.67%	42 $4,000
Q1 2021 Apr 14, 2021	SELL	$112.93 - $119.98 $89,440 - $95,024	-792 Reduced 91.67%	72 $8,000
Q4 2020 Jan 20, 2021	SELL	$119.27 - $121.81 $346,717 - $354,101	-2,907 Reduced 77.09%	864 $104,000
Q3 2020 Oct 06, 2020	BUY	$121.18 - $123.06 $317,612 - $322,540	2,621 Added 227.91%	3,771 $459,000
Q2 2020 Jul 07, 2020	SELL	$119.77 - $122.41 $191,272 - $195,488	-1,597 Reduced 58.14%	1,150 $140,000
Q1 2020 Apr 08, 2020	BUY	$110.73 - $121.48 $214,926 - $235,792	1,941 Added 240.82%	2,747 $334,000
Q4 2019 Jan 27, 2020	SELL	$110.18 - $113.81 $96,848 - $100,038	-879 Reduced 52.17%	806 $89,000
Q3 2019 Jan 27, 2020	SELL	$108.93 - $114.25 $39,323 - $41,244	-361 Reduced 17.64%	1,685 $190,000
Q2 2019 Jan 27, 2020	BUY	$105.05 - $110.09 $54,100 - $56,696	515 Added 33.64%	2,046 $225,000
Q1 2019 Jan 27, 2020	BUY	$103.43 - $106.84 $158,351 - $163,572	1,531 New	1,531 $163,000

Others Institutions Holding IEF

# of Institutions

1,051

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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