Wetherby Asset Management Inc Ishares Barclays Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Barclays stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,754 shares of IEF stock, worth $722,207. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,754

Previous 7,958 2.56%

Holding current value

$722,207

Previous $745,000 2.01%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $18,904 - $20,224	-204 Reduced 2.56%	7,754 $760,000
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $489,669 - $533,985	-5,505 Reduced 40.89%	7,958 $767,000
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $689,557 - $733,428	7,551 Added 127.72%	13,463 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $192 - $200	2 Added 0.03%	5,912 $571,000
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $1.02 Million - $1.08 Million	-10,835 Reduced 64.71%	5,910 $585,000
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $777,917 - $829,900	8,371 Added 99.96%	16,745 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $791,845 - $884,294	8,374 New	8,374 $804,000

Others Institutions Holding IEF

# of Institutions

1,071

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

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Wetherby Asset Management Inc Ishares Barclays Transaction History