Ashford Capital Management Inc Ishares Barclays Transaction History

Ashford Capital Management Inc

$766 Million
Q4 2024

A detailed history of Ashford Capital Management Inc transactions in Ishares Barclays stock. As of the latest transaction made, Ashford Capital Management Inc holds 38,976 shares of IEF stock, worth $3.69 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

38,976

Previous 80,856 51.8%

Holding current value

$3.69 Million

Previous $7.93 Million 54.58%

% of portfolio

0.47%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.08 - $98.18 $3.86 Million - $4.11 Million	-41,880 Reduced 51.8%	38,976 $3.6 Million
Q3 2024 Nov 15, 2024	BUY	$92.67 - $99.14 $1.48 Million - $1.59 Million	16,012 Added 24.69%	80,856 $7.93 Million
Q2 2024 Aug 15, 2024	SELL	$91.24 - $94.6 $4.32 Million - $4.48 Million	-47,329 Reduced 42.19%	64,844 $6.07 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $1.46 Million - $1.52 Million	15,657 Added 16.22%	112,173 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $764,436 - $833,618	8,594 Added 9.77%	96,516 $9.3 Million
Q3 2023 Nov 15, 2023	BUY	$91.32 - $97.13 $372,768 - $396,484	4,082 Added 4.87%	87,922 $8.05 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $1.31 Million - $1.36 Million	13,545 Added 19.27%	83,840 $8.1 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $609,133 - $645,329	6,452 Added 10.11%	70,295 $6.97 Million
Q4 2022 Feb 15, 2023	BUY	$92.93 - $99.14 $4.75 Million - $5.07 Million	51,104 Added 401.16%	63,843 $6.11 Million
Q3 2022 Nov 15, 2022	BUY	$94.56 - $105.6 $1.2 Million - $1.35 Million	12,739 New	12,739 $1.22 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $5.37 Million - $5.89 Million	-48,455 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $115,138 - $118,931	-1,045 Reduced 2.11%	48,455 $5.34 Million
Q3 2019 Nov 15, 2019	SELL	$108.93 - $114.25 $215,572 - $226,100	-1,979 Reduced 3.84%	49,500 $5.57 Million
Q2 2019 Aug 15, 2019	SELL	$105.05 - $110.09 $1.05 Million - $1.1 Million	-9,979 Reduced 16.24%	51,479 $5.66 Million
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $1.04 Million - $1.08 Million	-10,095 Reduced 14.11%	61,458 $6.56 Million
Q4 2018 Feb 15, 2019	BUY	$99.72 - $104.2 $904,759 - $945,406	9,073 Added 14.52%	71,553 $7.46 Million
Q3 2018 Nov 15, 2018	BUY	$100.79 - $102.89 $729,820 - $745,026	7,241 Added 13.11%	62,480 $6.32 Million
Q2 2018 Aug 15, 2018	BUY	$100.36 - $103.12 $5.54 Million - $5.7 Million	55,239 New	55,239 $5.66 Million

Others Institutions Holding IEF

# of Institutions

1,108

Shares Held

281M

Call Options Held

14.3M

Put Options Held

8.92M

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About ISHARES BARCLAYS

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Ashford Capital Management Inc Ishares Barclays Transaction History