Worth Asset Management, LLC Ishares Barclays Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Worth Asset Management, LLC holds 21,942 shares of IEF stock, worth $2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
21,942
Previous 119,913 81.7%
Holding current value
$2 Million
Previous $11.8 Million 82.76%
% of portfolio
1.16%
Previous 6.86%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$92.08 - $98.18 $9.02 Million - $9.62 Million
-97,971 Reduced 81.7%
21,942 $2.03 Million
Q3 2024

Oct 09, 2024
BUY
$92.67 - $99.14 $11.1 Million - $11.9 Million
119,913 New
119,913 $11.8 Million
Q2 2023

Jul 11, 2023
BUY
$96.39 - $100.48 $1.01 Million - $1.06 Million
10,512 Added 1067.21%
11,497 $1.11 Million
Q1 2023

Apr 12, 2023
BUY
$94.41 - $100.02 $92,993 - $98,519
985 New
985 $97,000
Q3 2022

Oct 07, 2022
BUY
$94.56 - $105.6 $151,863 - $169,593
1,606 New
1,606 $154,000

Others Institutions Holding IEF

# of Institutions
1,052
Shares Held
281M
Call Options Held
13.2M
Put Options Held
13.9M
View Full List

About ISHARES BARCLAYS

IEF Quotes by TradingView
  • Ticker IEF
  • Sector ETFs
  • Industry ETFs
More about IEF
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