Tcp Asset Management, LLC Ishares Barclays Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Tcp Asset Management, LLC holds 10,332 shares of IEF stock, worth $953,850. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,332

Previous 20,560 49.75%

Holding current value

$953,850

Previous $1.93 Million 47.38%

% of portfolio

0.25%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.67 - $99.14 $947,828 - $1.01 Million	-10,228 Reduced 49.75%	10,332 $1.01 Million
Q2 2024 Jul 16, 2024	SELL	$91.24 - $94.6 $393,061 - $407,536	-4,308 Reduced 17.32%	20,560 $1.93 Million
Q1 2024 Apr 19, 2024	SELL	$93.54 - $96.82 $340,766 - $352,715	-3,643 Reduced 12.78%	24,868 $2.35 Million
Q4 2023 Jan 10, 2024	SELL	$88.95 - $97.0 $6.24 Million - $6.8 Million	-70,115 Reduced 71.09%	28,511 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $231,587 - $246,321	2,536 Added 2.64%	98,626 $9.03 Billion
Q2 2023 Jul 13, 2023	SELL	$96.39 - $100.48 $3.4 Million - $3.54 Million	-35,222 Reduced 26.82%	96,090 $9.28 Billion
Q1 2023 Apr 18, 2023	BUY	$94.41 - $100.02 $2.36 Million - $2.5 Million	24,976 Added 23.49%	131,312 $13 Billion
Q4 2022 Jan 20, 2023	BUY	$92.93 - $99.14 $9.88 Million - $10.5 Million	106,336 New	106,336 $10.2 Billion

Others Institutions Holding IEF

# of Institutions

1,055

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

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC Ishares Barclays Transaction History