Wealthpoint, LLC Ishares Barclays Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Wealthpoint, LLC holds 3,721 shares of IEF stock, worth $359,039. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,721

Previous 5,524 32.64%

Holding current value

$359,039

Previous $533,000 36.21%

% of portfolio

0.14%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$91.32 - $97.13 $164,649 - $175,125	-1,803 Reduced 32.64%	3,721 $340,000
Q2 2023 Jul 24, 2023	SELL	$96.39 - $100.48 $919,849 - $958,880	-9,543 Reduced 63.34%	5,524 $533,000
Q1 2023 Apr 20, 2023	BUY	$94.41 - $100.02 $890,852 - $943,788	9,436 Added 167.57%	15,067 $1.49 Million
Q4 2022 Jan 24, 2023	SELL	$92.93 - $99.14 $356,107 - $379,904	-3,832 Reduced 40.49%	5,631 $0
Q3 2022 Oct 18, 2022	BUY	$94.56 - $105.6 $337,768 - $377,203	3,572 Added 60.63%	9,463 $908,000
Q2 2022 Jul 18, 2022	SELL	$98.15 - $106.65 $240,467 - $261,292	-2,450 Reduced 29.37%	5,891 $603,000
Q1 2022 Apr 27, 2022	BUY	$106.08 - $113.93 $415,727 - $446,491	3,919 Added 88.63%	8,341 $896,000
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $248,447 - $254,595	-2,188 Reduced 33.1%	4,422 $509,000
Q3 2021 Nov 01, 2021	BUY	$114.96 - $118.18 $37,821 - $38,881	329 Added 5.24%	6,610 $762,000
Q2 2021 Jul 26, 2021	SELL	$113.04 - $115.78 $315,268 - $322,910	-2,789 Reduced 30.75%	6,281 $725,000
Q1 2021 Apr 27, 2021	SELL	$112.93 - $119.98 $540,482 - $574,224	-4,786 Reduced 34.54%	9,070 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$119.27 - $121.81 $356,020 - $363,602	2,985 Added 27.46%	13,856 $1.66 Million
Q3 2020 Nov 09, 2020	SELL	$121.18 - $123.06 $1.09 Million - $1.11 Million	-9,017 Reduced 45.34%	10,871 $1.32 Million
Q2 2020 Aug 06, 2020	BUY	$119.77 - $122.41 $1.25 Million - $1.28 Million	10,433 Added 110.34%	19,888 $2.42 Million
Q1 2020 Apr 16, 2020	BUY	$110.73 - $121.48 $187,022 - $205,179	1,689 Added 21.75%	9,455 $1.15 Million
Q4 2019 Jan 31, 2020	SELL	$110.18 - $113.81 $246,582 - $254,706	-2,238 Reduced 22.37%	7,766 $856,000
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $2.1 Million - $2.2 Million	-19,272 Reduced 65.83%	10,004 $1.13 Million
Q2 2019 Aug 08, 2019	BUY	$105.05 - $110.09 $1.96 Million - $2.05 Million	18,647 Added 175.44%	29,276 $3.22 Million
Q1 2019 May 16, 2019	SELL	$103.43 - $106.84 $1.04 Million - $1.07 Million	-10,027 Reduced 48.54%	10,629 $1.13 Million
Q4 2018 Feb 15, 2019	BUY	$99.72 - $104.2 $2.06 Million - $2.15 Million	20,656 New	20,656 $2.15 Million

Others Institutions Holding IEF

# of Institutions

1,003

Shares Held

239M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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