U.S. Capital Wealth Advisors, LLC Ishares Barclays Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 178,443 shares of IEF stock, worth $16.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

178,443

Previous 178,732 0.16%

Holding current value

$16.6 Million

Previous $17.5 Million 5.93%

% of portfolio

0.54%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$92.08 - $98.18 $26,611 - $28,374	-289 Reduced 0.16%	178,443 $16.5 Million
Q3 2024 Oct 22, 2024	BUY	$92.67 - $99.14 $277,731 - $297,122	2,997 Added 1.71%	178,732 $17.5 Million
Q2 2024 Jul 11, 2024	BUY	$91.24 - $94.6 $7.39 Million - $7.66 Million	80,946 Added 85.4%	175,735 $16.5 Million
Q1 2024 May 10, 2024	SELL	$93.54 - $96.82 $1.62 Million - $1.68 Million	-17,335 Reduced 15.46%	94,789 $8.97 Million
Q4 2023 Feb 06, 2024	BUY	$88.95 - $97.0 $7.96 Million - $8.68 Million	89,447 Added 394.44%	112,124 $10.8 Million
Q3 2023 Oct 19, 2023	SELL	$91.32 - $97.13 $11,597 - $12,335	-127 Reduced 0.56%	22,677 $2.08 Million
Q2 2023 Aug 04, 2023	BUY	$96.39 - $100.48 $191,719 - $199,854	1,989 Added 9.56%	22,804 $2.2 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $438,817 - $464,892	4,648 Added 28.75%	20,815 $2.06 Million
Q4 2022 Feb 03, 2023	SELL	$92.93 - $99.14 $2.28 Million - $2.44 Million	-24,565 Reduced 60.31%	16,167 $1.55 Million
Q3 2022 Nov 01, 2022	BUY	$94.56 - $105.6 $3.85 Million - $4.3 Million	40,732 New	40,732 $3.91 Million

Others Institutions Holding IEF

# of Institutions

1,067

Shares Held

279M

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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U.S. Capital Wealth Advisors, LLC Ishares Barclays Transaction History