Wunderlich Capital Managemnt Ishares Barclays Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares Barclays stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 56,885 shares of IEF stock, worth $5.49 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

56,885

Previous 56,088 1.42%

Holding current value

$5.49 Million

Previous $5.31 Million 0.34%

% of portfolio

2.51%

Previous 2.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $72,718 - $75,396	797 Added 1.42%	56,885 $5.33 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $256,673 - $265,674	-2,744 Reduced 4.66%	56,088 $5.31 Million
Q4 2023 Feb 15, 2024	SELL	$88.95 - $97.0 $246,124 - $268,399	-2,767 Reduced 4.49%	58,832 $5.67 Million
Q3 2023 Nov 15, 2023	BUY	$91.32 - $97.13 $5.11 Million - $5.44 Million	55,957 Added 991.79%	61,599 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $5.26 Million - $5.59 Million	-57,576 Reduced 91.08%	5,642 $5.64 Million
Q2 2023 Aug 08, 2023	SELL	$96.39 - $100.48 $140,729 - $146,700	-1,460 Reduced 2.26%	63,218 $6.11 Million
Q1 2023 May 09, 2023	SELL	$94.41 - $100.02 $122,921 - $130,226	-1,302 Reduced 1.97%	64,678 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $6.13 Million - $6.54 Million	65,980 New	65,980 $6.32 Million
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $2.1 Million - $2.3 Million	-18,971 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $7,382 - $7,625	67 Added 0.35%	18,971 $2.09 Million
Q3 2019 Nov 15, 2019	SELL	$108.93 - $114.25 $65,575 - $68,778	-602 Reduced 3.09%	18,904 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $218,609 - $229,097	-2,081 Reduced 9.64%	19,506 $2.15 Million
Q1 2019 May 16, 2019	BUY	$103.43 - $106.84 $5,895 - $6,089	57 Added 0.26%	21,587 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $88,252 - $92,217	885 Added 4.29%	21,530 $2.24 Million
Q3 2018 Nov 15, 2018	BUY	$100.79 - $102.89 $100,185 - $102,272	994 Added 5.06%	20,645 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $45,764 - $47,022	456 Added 2.38%	19,651 $2.01 Million
Q1 2018 May 08, 2018	BUY	$101.6 - $105.33 $328,574 - $340,637	3,234 Added 20.26%	19,195 $1.98 Million
Q4 2017 Feb 15, 2018	BUY	$105.0 - $106.86 $60,375 - $61,444	575 Added 3.74%	15,961 $1.69 Million
Q3 2017 Nov 15, 2017	BUY	$106.52 - $107.22 $1.64 Million - $1.65 Million	15,386	15,386 $1.64 Million

Others Institutions Holding IEF

# of Institutions

1,181

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

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 Wunderlich Capital Managemnt, based on Form 13F filings with the SEC.

News

Stay updated on Wunderlich Capital Managemnt with notifications on news.

Account

Wunderlich Capital Managemnt Ishares Barclays Transaction History