Vision Capital Management, Inc. Ishares Barclays Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Vision Capital Management, Inc. holds 30,044 shares of IEF stock, worth $2.81 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

30,044

Previous 26,556 13.13%

Holding current value

$2.81 Million

Previous $2.49 Million 18.54%

% of portfolio

0.42%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.67 - $99.14 $323,232 - $345,800	3,488 Added 13.13%	30,044 $2.95 Million
Q2 2024 Aug 07, 2024	BUY	$91.24 - $94.6 $67,700 - $70,193	742 Added 2.87%	26,556 $2.49 Million
Q1 2024 May 09, 2024	BUY	$93.54 - $96.82 $213,177 - $220,652	2,279 Added 9.68%	25,814 $2.44 Million
Q4 2023 Jan 17, 2024	SELL	$88.95 - $97.0 $191,242 - $208,550	-2,150 Reduced 8.37%	23,535 $2.27 Million
Q3 2023 Oct 25, 2023	BUY	$91.32 - $97.13 $58,262 - $61,968	638 Added 2.55%	25,685 $2.35 Million
Q2 2023 Aug 01, 2023	SELL	$96.39 - $100.48 $47,616 - $49,637	-494 Reduced 1.93%	25,047 $2.42 Million
Q1 2023 May 03, 2023	SELL	$94.41 - $100.02 $14,350 - $15,203	-152 Reduced 0.59%	25,541 $2.53 Million
Q4 2022 Jan 26, 2023	BUY	$92.93 - $99.14 $14,961 - $15,961	161 Added 0.63%	25,693 $0
Q3 2022 Oct 21, 2022	BUY	$94.56 - $105.6 $86,806 - $96,940	918 Added 3.73%	25,532 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$98.15 - $106.65 $2.42 Million - $2.63 Million	24,614 New	24,614 $2.52 Million
Q3 2021 Oct 07, 2021	SELL	$114.96 - $118.18 $2.14 Million - $2.2 Million	-18,628 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$113.04 - $115.78 $87,719 - $89,845	776 Added 4.35%	18,628 $2.15 Million
Q1 2021 Apr 21, 2021	SELL	$112.93 - $119.98 $38,170 - $40,553	-338 Reduced 1.86%	17,852 $2.02 Million
Q4 2020 Jan 20, 2021	BUY	$119.27 - $121.81 $126,306 - $128,996	1,059 Added 6.18%	18,190 $2.18 Million
Q3 2020 Oct 21, 2020	BUY	$121.18 - $123.06 $159,836 - $162,316	1,319 Added 8.34%	17,131 $2.09 Million
Q2 2020 Jul 24, 2020	BUY	$119.77 - $122.41 $104,798 - $107,108	875 Added 5.86%	15,812 $1.93 Million
Q1 2020 Apr 14, 2020	SELL	$110.73 - $121.48 $871,888 - $956,533	-7,874 Reduced 34.52%	14,937 $1.82 Million
Q4 2019 Jan 21, 2020	SELL	$110.18 - $113.81 $29,858 - $30,842	-271 Reduced 1.17%	22,811 $2.51 Million
Q3 2019 Nov 01, 2019	BUY	$108.93 - $114.25 $221,672 - $232,498	2,035 Added 9.67%	23,082 $2.6 Million
Q2 2019 Jul 29, 2019	SELL	$105.05 - $110.09 $75,636 - $79,264	-720 Reduced 3.31%	21,047 $2.32 Million
Q1 2019 May 01, 2019	SELL	$103.43 - $106.84 $242,853 - $250,860	-2,348 Reduced 9.74%	21,767 $2.32 Million
Q4 2018 Jan 10, 2019	SELL	$99.72 - $104.2 $481,348 - $502,973	-4,827 Reduced 16.68%	24,115 $2.51 Million
Q3 2018 Oct 10, 2018	SELL	$100.79 - $102.89 $71,258 - $72,743	-707 Reduced 2.38%	28,942 $2.93 Million
Q2 2018 Jul 06, 2018	BUY	$100.36 - $103.12 $54,997 - $56,509	548 Added 1.88%	29,649 $3.04 Million
Q1 2018 Apr 23, 2018	BUY	$101.6 - $105.33 $2.96 Million - $3.07 Million	29,101 New	29,101 $3 Million

Others Institutions Holding IEF

# of Institutions

1,050

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 Vision Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vision Capital Management, Inc. with notifications on news.

Account

Vision Capital Management, Inc. Ishares Barclays Transaction History