Ballast Advisors LLC Ishares Barclays Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Ballast Advisors LLC holds 1,270 shares of IEF stock, worth $115,989. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,311 3.13%

Holding current value

$115,989

Previous $122,000 1.64%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,053

Shares Held

281M

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 Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Ishares Barclays Transaction History