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 $718,097. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,754

Previous 7,958 2.56%

Holding current value

$718,097

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

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Ishares Barclays Transaction History