United Asset Strategies, Inc. Ishares Barclays Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, United Asset Strategies, Inc. holds 15,728 shares of IEF stock, worth $1.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,728

Previous 15,901 1.09%

Holding current value

$1.45 Million

Previous $1.49 Million 3.63%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.67 - $99.14 $16,031 - $17,151	-173 Reduced 1.09%	15,728 $1.54 Million
Q2 2024 Aug 01, 2024	BUY	$91.24 - $94.6 $124,542 - $129,128	1,365 Added 9.39%	15,901 $1.49 Million
Q1 2024 Apr 23, 2024	BUY	$93.54 - $96.82 $18,520 - $19,170	198 Added 1.38%	14,536 $1.38 Million
Q4 2023 Jan 30, 2024	SELL	$88.95 - $97.0 $452,132 - $493,051	-5,083 Reduced 26.17%	14,338 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$91.32 - $97.13 $61,549 - $65,465	674 Added 3.6%	19,421 $1.78 Million
Q2 2023 Jul 25, 2023	BUY	$96.39 - $100.48 $1.16 Million - $1.21 Million	12,025 Added 178.89%	18,747 $1.81 Million
Q1 2023 Jul 25, 2023	SELL	$94.41 - $100.02 $1.16 Million - $1.22 Million	-12,238 Reduced 64.55%	6,722 $666,000
Q1 2023 Apr 25, 2023	SELL	$94.41 - $100.02 $9,913 - $10,502	-105 Reduced 0.55%	18,960 $1.88 Million
Q4 2022 Jan 26, 2023	SELL	$92.93 - $99.14 $130,659 - $139,390	-1,406 Reduced 6.87%	19,065 $0
Q3 2022 Oct 24, 2022	SELL	$94.56 - $105.6 $186,850 - $208,665	-1,976 Reduced 8.8%	20,471 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $6,576 - $7,145	67 Added 0.3%	22,447 $2.3 Million
Q1 2022 Apr 29, 2022	SELL	$106.08 - $113.93 $44,447 - $47,736	-419 Reduced 1.84%	22,380 $2.41 Million
Q4 2021 Jan 31, 2022	SELL	$113.55 - $116.36 $1.06 Million - $1.09 Million	-9,375 Reduced 29.14%	22,799 $2.62 Million
Q3 2021 Oct 21, 2021	BUY	$114.96 - $118.18 $4,483 - $4,609	39 Added 0.12%	32,174 $3.71 Million
Q2 2021 Jul 19, 2021	BUY	$113.04 - $115.78 $1.87 Million - $1.92 Million	16,565 Added 106.39%	32,135 $3.71 Million
Q1 2021 Apr 27, 2021	BUY	$112.93 - $119.98 $329,755 - $350,341	2,920 Added 23.08%	15,570 $1.76 Million
Q4 2020 Feb 05, 2021	BUY	$119.27 - $121.81 $633,681 - $647,176	5,313 Added 72.41%	12,650 $1.52 Million
Q3 2020 Nov 03, 2020	BUY	$121.18 - $123.06 $369,962 - $375,702	3,053 Added 71.27%	7,337 $894,000
Q2 2020 Aug 03, 2020	SELL	$119.77 - $122.41 $138,454 - $141,505	-1,156 Reduced 21.25%	4,284 $522,000
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $602,371 - $660,851	5,440 New	5,440 $661,000
Q3 2019 Nov 01, 2019	SELL	$108.93 - $114.25 $225,267 - $236,269	-2,068 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$105.05 - $110.09 $217,243 - $227,666	2,068 New	2,068 $228,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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 United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.

Account

United Asset Strategies, Inc. Ishares Barclays Transaction History