Ballast Advisors LLC Ishares Barclays Transaction History

Ballast Advisors LLC

$323 Million
Q4 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Ballast Advisors LLC holds 1,168 shares of IEF stock, worth $107,736. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,270 8.03%

Holding current value

$107,736

Previous $124,000 13.71%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$92.08 - $98.18 $9,392 - $10,014	-102 Reduced 8.03%	1,168 $107,000
Q3 2024 Oct 30, 2024	SELL	$92.67 - $99.14 $3,799 - $4,064	-41 Reduced 3.13%	1,270 $124,000
Q2 2024 Jul 26, 2024	SELL	$91.24 - $94.6 $20,072 - $20,812	-220 Reduced 14.37%	1,311 $122,000
Q1 2024 May 01, 2024	SELL	$93.54 - $96.82 $18,053 - $18,686	-193 Reduced 11.19%	1,531 $144,000
Q4 2023 Jan 30, 2024	SELL	$88.95 - $97.0 $47,054 - $51,313	-529 Reduced 23.48%	1,724 $166,000
Q3 2023 Oct 19, 2023	SELL	$91.32 - $97.13 $145,655 - $154,922	-1,595 Reduced 41.45%	2,253 $206,000
Q2 2023 Aug 04, 2023	SELL	$96.39 - $100.48 $2,795 - $2,913	-29 Reduced 0.75%	3,848 $371,000
Q1 2023 May 09, 2023	SELL	$94.41 - $100.02 $21,147 - $22,404	-224 Reduced 5.46%	3,877 $384,000
Q4 2022 Jan 26, 2023	SELL	$92.93 - $99.14 $25,369 - $27,065	-273 Reduced 6.24%	4,101 $0
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $17,304 - $19,324	-183 Reduced 4.02%	4,374 $420,000
Q2 2022 Jul 20, 2022	SELL	$98.15 - $106.65 $1,570 - $1,706	-16 Reduced 0.35%	4,557 $466,000
Q1 2022 Apr 21, 2022	BUY	$106.08 - $113.93 $76,589 - $82,257	722 Added 18.75%	4,573 $491,000
Q3 2021 Nov 01, 2021	BUY	$114.96 - $118.18 $103,004 - $105,889	896 Added 30.32%	3,851 $444,000
Q1 2021 Apr 26, 2021	SELL	$112.93 - $119.98 $7,453 - $7,918	-66 Reduced 2.18%	2,955 $334,000
Q4 2020 Feb 05, 2021	SELL	$119.27 - $121.81 $63,690 - $65,046	-534 Reduced 15.02%	3,021 $362,000
Q3 2020 Oct 22, 2020	BUY	$121.18 - $123.06 $321,369 - $326,355	2,652 Added 293.69%	3,555 $433,000
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $99,492 - $102,770	903 New	903 $100,000

Others Institutions Holding IEF

# of Institutions

1,074

Shares Held

307M

Call Options Held

13.2M

Put Options Held

16.5M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Ballast Advisors LLC Ishares Barclays Transaction History