Ambassador Advisors, LLC Ishares Barclays Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Ambassador Advisors, LLC holds 14,218 shares of IEF stock, worth $1.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,218

Previous 14,427 1.45%

Holding current value

$1.31 Million

Previous $1.35 Million 3.26%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $19,368 - $20,720	-209 Reduced 1.45%	14,218 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $254,012 - $263,366	2,784 Added 23.91%	14,427 $1.35 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $88,956 - $92,075	951 Added 8.89%	11,643 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $321,020 - $350,073	-3,609 Reduced 25.24%	10,692 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $65,567 - $69,739	-718 Reduced 4.78%	14,301 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $469,226 - $489,136	4,868 Added 47.96%	15,019 $1.45 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $152,660 - $161,732	1,617 Added 18.95%	10,151 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $107,427 - $114,605	-1,156 Reduced 11.93%	8,534 $817,000
Q3 2022 Nov 18, 2022	SELL	$94.56 - $105.6 $14.9 Million - $16.7 Million	-157,780 Reduced 94.21%	9,690 $930,000
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $265,888 - $288,914	2,709 Added 1.64%	167,470 $17.1 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $748,818 - $804,231	7,059 Added 4.48%	164,761 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $932,926 - $956,013	-8,216 Reduced 4.95%	157,702 $18.1 Million
Q3 2021 Nov 16, 2021	SELL	$114.96 - $118.18 $750,228 - $771,242	-6,526 Reduced 3.78%	165,918 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $3.86 Million - $3.95 Million	-34,121 Reduced 16.52%	172,444 $19.9 Million
Q1 2021 May 13, 2021	BUY	$112.93 - $119.98 $23.3 Million - $24.8 Million	206,565 New	206,565 $23.3 Million
Q4 2020 Feb 17, 2021	SELL	$119.27 - $121.81 $28.9 Million - $29.5 Million	-242,328 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $19.3 Million - $19.6 Million	-159,608 Reduced 39.71%	242,328 $29.5 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $5.26 Million - $5.38 Million	43,912 Added 12.27%	401,936 $49 Million
Q1 2020 May 12, 2020	BUY	$110.73 - $121.48 $19.7 Million - $21.6 Million	177,864 Added 98.73%	358,024 $43.5 Million
Q4 2019 Jan 22, 2020	BUY	$110.18 - $113.81 $19.9 Million - $20.5 Million	180,160 New	180,160 $19.9 Million

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
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Ambassador Advisors, LLC Ishares Barclays Transaction History