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 $5.32 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

56,885

Previous 56,088 1.42%

Holding current value

$5.32 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

1,051

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

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Wunderlich Capital Managemnt Ishares Barclays Transaction History