Wisconsin Capital Management LLC Ishares Barclays Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 2,550 shares of IEF stock, worth $238,221. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,550 -0.0%

Holding current value

$238,221

Previous $238,000 5.04%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$96.39 - $100.48 $289,170 - $301,440	-3,000 Reduced 54.05%	2,550 $246,000
Q1 2023 Apr 28, 2023	BUY	$94.41 - $100.02 $523,975 - $555,111	5,550 New	5,550 $550,000
Q1 2021 May 03, 2021	SELL	$112.93 - $119.98 $564,650 - $599,900	-5,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $596,350 - $609,050	5,000 New	5,000 $600,000
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $1.54 Million - $1.57 Million	-12,853 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$110.73 - $121.48 $155,022 - $170,072	1,400 Added 12.22%	12,853 $1.56 Million
Q4 2019 Feb 10, 2020	SELL	$110.18 - $113.81 $121,198 - $125,191	-1,100 Reduced 8.76%	11,453 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$108.93 - $114.25 $32,134 - $33,703	-295 Reduced 2.3%	12,553 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$105.05 - $110.09 $47,482 - $49,760	-452 Reduced 3.4%	12,848 $1.41 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $274,089 - $283,126	2,650 Added 24.88%	13,300 $1.42 Million
Q4 2018 Feb 12, 2019	BUY	$99.72 - $104.2 $1.06 Million - $1.11 Million	10,650 New	10,650 $1.11 Million

Others Institutions Holding IEF

# of Institutions

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Wisconsin Capital Management LLC Ishares Barclays Transaction History