Walker Asset Management, LLC Ishares Barclays Transaction History

Walker Asset Management, LLC

$136 Million
Q2 2024

A detailed history of Walker Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Walker Asset Management, LLC holds 2,651 shares of IEF stock, worth $260,275. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,651

Previous 2,605 1.77%

Holding current value

$260,275

Previous $246,000 0.81%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$91.24 - $94.6 $4,197 - $4,351	46 Added 1.77%	2,651 $248,000
Q1 2024 Apr 10, 2024	BUY	$93.54 - $96.82 $1,216 - $1,258	13 Added 0.5%	2,605 $246,000
Q4 2023 Jan 08, 2024	SELL	$88.95 - $97.0 $7,560 - $8,245	-85 Reduced 3.18%	2,592 $249,000
Q3 2023 Oct 27, 2023	BUY	$91.32 - $97.13 $8,310 - $8,838	91 Added 3.52%	2,677 $245,000
Q2 2023 Jul 13, 2023	BUY	$96.39 - $100.48 $3,180 - $3,315	33 Added 1.29%	2,586 $249,000
Q2 2022 Jul 29, 2022	SELL	$98.15 - $106.65 $14.5 Million - $15.7 Million	-147,665 Reduced 98.3%	2,553 $261,000
Q2 2022 Jul 25, 2022	BUY	$98.15 - $106.65 $14.5 Million - $15.8 Million	147,846 Added 6232.97%	150,218 $15.4 Million
Q1 2022 Apr 13, 2022	BUY	$106.08 - $113.93 $251,621 - $270,241	2,372 New	2,372 $255,000

Others Institutions Holding IEF

# of Institutions

1,002

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Walker Asset Management, LLC Ishares Barclays Transaction History