Banque Cantonale Vaudoise Ishares Barclays Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Barclays stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 7,847 shares of IEF stock, worth $741,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,847

Previous 8,239 4.76%

Holding current value

$741,384

Previous $772,000 0.26%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.67 - $99.14 $36,326 - $38,862	-392 Reduced 4.76%	7,847 $770,000
Q2 2024 Jul 31, 2024	SELL	$91.24 - $94.6 $145,984 - $151,360	-1,600 Reduced 16.26%	8,239 $772,000
Q1 2024 Apr 10, 2024	BUY	$93.54 - $96.82 $37,416 - $38,728	400 Added 4.24%	9,839 $932,000
Q4 2023 Feb 07, 2024	SELL	$88.95 - $97.0 $23,127 - $25,220	-260 Reduced 2.68%	9,439 $910,000
Q3 2023 Nov 08, 2023	BUY	$91.32 - $97.13 $310,488 - $330,242	3,400 Added 53.98%	9,699 $888,000
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $405,994 - $423,221	4,212 Added 201.82%	6,299 $609,000
Q1 2023 Apr 20, 2023	BUY	$94.41 - $100.02 $176,735 - $187,237	1,872 Added 870.7%	2,087 $207,000
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $167,924 - $179,145	-1,807 Reduced 89.37%	215 $21,000
Q3 2022 Oct 17, 2022	BUY	$94.56 - $105.6 $191,200 - $213,523	2,022 New	2,022 $194,000
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $142,291 - $151,174	-1,260 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$119.27 - $121.81 $137,160 - $140,081	-1,150 Reduced 47.72%	1,260 $151,000
Q3 2020 Oct 30, 2020	BUY	$121.18 - $123.06 $292,043 - $296,574	2,410 New	2,410 $293,000

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Banque Cantonale Vaudoise Ishares Barclays Transaction History