Walleye Capital LLC Ishares Barclays Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Ishares Barclays stock. As of the latest transaction made, Walleye Capital LLC holds 2,414 shares of IEF stock, worth $224,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,414

Previous 300,000 99.2%

Holding current value

$224,839

Previous $28.1 Million 99.16%

% of portfolio

0.0%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $1.85 Million - $1.98 Million	-20,000 Reduced 89.23%	2,414 $236,000
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $1.42 Million - $1.47 Million	-15,553 Reduced 40.96%	22,414 $2.1 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $113 Million - $117 Million	-1,207,735 Reduced 96.95%	37,967 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $111 Million - $121 Million	1,245,702 New	1,245,702 $120 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $1.74 Million - $1.86 Million	18,770 Added 24.57%	95,169 $9.12 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $7.22 Million - $8.07 Million	76,399 New	76,399 $7.33 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $832,312 - $904,392	-8,480 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $899,558 - $966,126	8,480 New	8,480 $911,000

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Walleye Capital LLC Ishares Barclays Transaction History