Bfsg, LLC Ishares Barclays Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Bfsg, LLC holds 823 shares of IEF stock, worth $76,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

823

Previous 853 3.52%

Holding current value

$76,678

Previous $79,000 1.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$92.67 - $99.14 $2,780 - $2,974	-30 Reduced 3.52%	823 $80,000
Q2 2024 Jul 29, 2024	SELL	$91.24 - $94.6 $12,317 - $12,771	-135 Reduced 13.66%	853 $79,000
Q1 2024 Apr 23, 2024	BUY	$93.54 - $96.82 $42,560 - $44,053	455 Added 85.37%	988 $93,000
Q4 2023 Feb 01, 2024	BUY	$88.95 - $97.0 $47,410 - $51,701	533 New	533 $51,000
Q3 2022 Nov 07, 2022	SELL	$94.56 - $105.6 $534,453 - $596,851	-5,652 Reduced 11.41%	43,868 $4.21 Million
Q2 2022 Aug 04, 2022	SELL	$98.15 - $106.65 $100,407 - $109,102	-1,023 Reduced 2.02%	49,520 $5.07 Million
Q1 2022 May 04, 2022	BUY	$106.08 - $113.93 $1.18 Million - $1.27 Million	11,135 Added 28.26%	50,543 $5.43 Million
Q4 2021 Jan 24, 2022	SELL	$113.55 - $116.36 $355,979 - $364,788	-3,135 Reduced 7.37%	39,408 $4.53 Million
Q3 2021 Nov 03, 2021	SELL	$114.96 - $118.18 $444,895 - $457,356	-3,870 Reduced 8.34%	42,543 $4.9 Million
Q2 2021 Jul 29, 2021	SELL	$113.04 - $115.78 $1.53 Million - $1.57 Million	-13,536 Reduced 22.58%	46,413 $5.36 Million
Q1 2021 Apr 26, 2021	SELL	$112.93 - $119.98 $4.26 Million - $4.53 Million	-37,755 Reduced 38.64%	59,949 $6.77 Million
Q4 2020 Jan 26, 2021	SELL	$119.27 - $121.81 $25,643 - $26,189	-215 Reduced 0.22%	97,704 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$121.18 - $123.06 $583,481 - $592,533	4,815 Added 5.17%	97,919 $11.9 Million
Q2 2020 Jul 22, 2020	BUY	$119.77 - $122.41 $5.11 Million - $5.23 Million	42,690 Added 84.68%	93,104 $11.3 Million
Q1 2020 Apr 27, 2020	BUY	$110.73 - $121.48 $144,391 - $158,409	1,304 Added 2.66%	50,414 $6.12 Million
Q4 2019 Jan 29, 2020	BUY	$110.18 - $113.81 $2.09 Million - $2.15 Million	18,935 Added 62.75%	49,110 $5.41 Million
Q3 2019 Oct 25, 2019	BUY	$108.93 - $114.25 $3.29 Million - $3.45 Million	30,175 New	30,175 $3.39 Million

Others Institutions Holding IEF

# of Institutions

1,064

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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