White Pine Investment CO Ishares Barclays Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Ishares Barclays stock. As of the latest transaction made, White Pine Investment CO holds 45,327 shares of IEF stock, worth $4.17 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

45,327

Previous 44,310 2.3%

Holding current value

$4.17 Million

Previous $4.15 Million 7.18%

% of portfolio

1.29%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.67 - $99.14 $94,245 - $100,825	1,017 Added 2.3%	45,327 $4.45 Million
Q2 2024 Jul 24, 2024	BUY	$91.24 - $94.6 $129,652 - $134,426	1,421 Added 3.31%	44,310 $4.15 Million
Q1 2024 Apr 26, 2024	BUY	$93.54 - $96.82 $209,903 - $217,264	2,244 Added 5.52%	42,889 $4.06 Million
Q4 2023 Jan 26, 2024	BUY	$88.95 - $97.0 $271,119 - $295,656	3,048 Added 8.11%	40,645 $3.92 Million
Q3 2023 Oct 27, 2023	BUY	$91.32 - $97.13 $15,615 - $16,609	171 Added 0.46%	37,597 $3.44 Million
Q2 2023 Aug 04, 2023	SELL	$96.39 - $100.48 $20,241 - $21,100	-210 Reduced 0.56%	37,426 $3.62 Million
Q1 2023 Apr 14, 2023	SELL	$94.41 - $100.02 $18,126 - $19,203	-192 Reduced 0.51%	37,636 $3.73 Million
Q4 2022 Feb 03, 2023	SELL	$92.93 - $99.14 $86,889 - $92,695	-935 Reduced 2.41%	37,828 $3.62 Million
Q3 2022 Oct 28, 2022	SELL	$94.56 - $105.6 $333,702 - $372,662	-3,529 Reduced 8.34%	38,763 $3.72 Million
Q2 2022 Jul 29, 2022	SELL	$98.15 - $106.65 $104,824 - $113,902	-1,068 Reduced 2.46%	42,292 $4.33 Million
Q1 2022 May 06, 2022	SELL	$106.08 - $113.93 $33,415 - $35,887	-315 Reduced 0.72%	43,360 $4.66 Million
Q4 2021 Jan 28, 2022	SELL	$113.55 - $116.36 $178,159 - $182,568	-1,569 Reduced 3.47%	43,675 $5.02 Million
Q3 2021 Nov 05, 2021	SELL	$114.96 - $118.18 $353,387 - $363,285	-3,074 Reduced 6.36%	45,244 $5.21 Million
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $627,145 - $642,347	-5,548 Reduced 10.3%	48,318 $5.58 Million
Q1 2021 May 03, 2021	SELL	$112.93 - $119.98 $594,237 - $631,334	-5,262 Reduced 8.9%	53,866 $6.08 Million
Q4 2020 Jan 22, 2021	SELL	$119.27 - $121.81 $8,468 - $8,648	-71 Reduced 0.12%	59,128 $7.09 Million
Q3 2020 Nov 02, 2020	SELL	$121.18 - $123.06 $169,409 - $172,037	-1,398 Reduced 2.31%	59,199 $7.21 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $150,071 - $153,379	1,253 Added 2.11%	60,597 $7.39 Million
Q1 2020 Apr 23, 2020	BUY	$110.73 - $121.48 $291,219 - $319,492	2,630 Added 4.64%	59,344 $7.21 Million
Q4 2019 Jan 27, 2020	BUY	$110.18 - $113.81 $376,374 - $388,774	3,416 Added 6.41%	56,714 $6.25 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $40,413 - $42,386	371 Added 0.7%	53,298 $5.99 Million
Q2 2019 Aug 01, 2019	BUY	$105.05 - $110.09 $641,330 - $672,099	6,105 Added 13.04%	52,927 $5.82 Million
Q1 2019 Apr 23, 2019	BUY	$103.43 - $106.84 $96,913 - $100,109	937 Added 2.04%	46,822 $5 Million
Q4 2018 Feb 06, 2019	BUY	$99.72 - $104.2 $30,414 - $31,781	305 Added 0.67%	45,885 $4.78 Million
Q3 2018 Oct 18, 2018	BUY	$100.79 - $102.89 $4.59 Million - $4.69 Million	45,580 New	45,580 $4.61 Million
Q2 2018 Aug 06, 2018	SELL	$100.36 - $103.12 $4.29 Million - $4.41 Million	-42,795 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$101.6 - $105.33 $4.35 Million - $4.51 Million	42,795 New	42,795 $4.42 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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White Pine Investment CO Ishares Barclays Transaction History