Antonetti Capital Management LLC Ishares Barclays Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Antonetti Capital Management LLC holds 59,869 shares of IEF stock, worth $5.53 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

59,869

Previous 62,080 3.56%

Holding current value

$5.53 Million

Previous $6 Million 8.56%

% of portfolio

8.61%

Previous 8.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$91.32 - $97.13 $201,908 - $214,754	-2,211 Reduced 3.56%	59,869 $5.48 Million
Q2 2023 Jul 31, 2023	BUY	$96.39 - $100.48 $4,337 - $4,521	45 Added 0.07%	62,080 $6 Million
Q1 2023 Apr 20, 2023	BUY	$94.41 - $100.02 $1.15 Million - $1.22 Million	12,180 Added 24.43%	62,035 $6.15 Million
Q4 2022 Feb 01, 2023	BUY	$92.93 - $99.14 $223,032 - $237,936	2,400 Added 5.06%	49,855 $4.78 Million
Q3 2022 Oct 31, 2022	BUY	$94.56 - $105.6 $293,136 - $327,360	3,100 Added 6.99%	47,455 $4.56 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $88,335 - $95,985	-900 Reduced 1.99%	44,355 $4.54 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $16,442 - $17,659	-155 Reduced 0.34%	45,255 $4.86 Million
Q4 2021 Feb 10, 2022	SELL	$113.55 - $116.36 $366,198 - $375,261	-3,225 Reduced 6.63%	45,410 $115,000
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $17,818 - $18,317	155 Added 0.32%	48,635 $115,000
Q2 2010 Aug 05, 2021	BUY	N/A	48,480	48,480 $5.6 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
Industry ETFs

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Antonetti Capital Management LLC Ishares Barclays Transaction History