Wealthsource Partners, LLC Ishares Barclays Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,890 shares of IEF stock, worth $567,678. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,890

Previous 2,685 119.37%

Holding current value

$567,678

Previous $245,000 131.43%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$88.95 - $97.0 $285,084 - $310,885	3,205 Added 119.37%	5,890 $567,000
Q3 2023 Nov 09, 2023	SELL	$91.32 - $97.13 $6.35 Million - $6.76 Million	-69,567 Reduced 96.28%	2,685 $245,000
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $3.43 Million - $3.57 Million	35,542 Added 96.82%	72,252 $6.98 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $791,344 - $838,367	-8,382 Reduced 18.59%	36,710 $3.64 Million
Q4 2022 Feb 09, 2023	SELL	$92.93 - $99.14 $5.38 Million - $5.74 Million	-57,891 Reduced 56.21%	45,092 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $1.77 Million - $1.98 Million	18,703 Added 22.19%	102,983 $9.89 Million
Q2 2022 Aug 10, 2022	BUY	$98.15 - $106.65 $814,546 - $885,088	8,299 Added 10.92%	84,280 $8.62 Million
Q1 2022 May 09, 2022	BUY	$106.08 - $113.93 $2.47 Million - $2.66 Million	23,315 Added 44.27%	75,981 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $1.4 Million - $1.44 Million	12,362 Added 30.67%	52,666 $6.06 Million
Q3 2021 Nov 18, 2021	SELL	$114.96 - $118.18 $412,016 - $423,557	-3,584 Reduced 8.17%	40,304 $4.64 Million
Q2 2021 Nov 18, 2021	SELL	$113.04 - $115.78 $97,779 - $100,149	-865 Reduced 1.93%	43,888 $5.07 Million
Q1 2021 Jun 21, 2021	SELL	$112.93 - $119.98 $2.01 Million - $2.14 Million	-17,812 Reduced 28.47%	44,753 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $3.96 Million - $4.04 Million	33,190 Added 112.99%	62,565 $7.51 Million
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $923,391 - $937,717	7,620 Added 35.03%	29,375 $3.58 Million
Q2 2020 Aug 17, 2020	BUY	$119.77 - $122.41 $1.39 Million - $1.42 Million	11,582 Added 113.85%	21,755 $2.65 Million
Q1 2020 May 12, 2020	BUY	$110.73 - $121.48 $222,235 - $243,810	2,007 Added 24.58%	10,173 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$110.18 - $113.81 $81,643 - $84,333	741 Added 9.98%	8,166 $900,000
Q3 2019 Nov 15, 2019	BUY	$108.93 - $114.25 $502,276 - $526,806	4,611 Added 163.86%	7,425 $835,000
Q2 2019 Aug 09, 2019	BUY	$105.05 - $110.09 $295,610 - $309,793	2,814 New	2,814 $310,000
Q4 2018 Feb 06, 2019	SELL	$99.72 - $104.2 $221,478 - $231,428	-2,221 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $907 - $926	-9 Reduced 0.4%	2,221 $225,000
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $44,258 - $45,475	-441 Reduced 16.51%	2,230 $229,000
Q1 2018 Apr 16, 2018	SELL	$101.6 - $105.33 $2.61 Million - $2.7 Million	-25,679 Reduced 90.58%	2,671 $276,000
Q1 2018 Apr 16, 2018	SELL	$101.6 - $105.33 $583,793 - $605,226	-5,746 Reduced 16.85%	28,350 $2.99 Million
Q4 2017 Feb 16, 2018	BUY	$105.0 - $106.86 $89,985 - $91,579	857 Added 2.58%	34,096 $3.6 Million
Q3 2017 Nov 20, 2017	BUY	$106.52 - $107.22 $189,392 - $190,637	1,778 Added 5.65%	33,239 $3.54 Million
Q2 2017 Aug 16, 2017	BUY	N/A	31,461	31,461 $3.35 Million

Others Institutions Holding IEF

# of Institutions

1,173

Shares Held

306M

Call Options Held

21.8M

Put Options Held

4.72M

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About ISHARES BARCLAYS

Ticker IEF
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Wealthsource Partners, LLC Ishares Barclays Transaction History