Bison Wealth, LLC Ishares Barclays Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Bison Wealth, LLC holds 98,366 shares of IEF stock, worth $9.07 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

98,366

Previous 123,556 20.39%

Holding current value

$9.07 Million

Previous $11.6 Million 16.59%

% of portfolio

1.72%

Previous 1.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.67 - $99.14 $2.33 Million - $2.5 Million	-25,190 Reduced 20.39%	98,366 $9.65 Million
Q1 2024 May 10, 2024	BUY	$93.54 - $96.82 $9.35 Million - $9.68 Million	99,965 Added 423.74%	123,556 $11.7 Million
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $2.1 Million - $2.29 Million	23,591 New	23,591 $2.27 Million
Q2 2022 Jul 22, 2022	SELL	$98.15 - $106.65 $325,072 - $353,224	-3,312 Reduced 86.14%	533 $55,000
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $404,164 - $434,073	3,810 Added 10885.71%	3,845 $413,000
Q2 2021 Aug 02, 2021	SELL	$113.04 - $115.78 $76,302 - $78,151	-675 Reduced 95.07%	35 $4,000
Q1 2021 May 05, 2021	SELL	$112.93 - $119.98 $62,902 - $66,828	-557 Reduced 43.96%	710 $80,000
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $45,322 - $46,287	380 Added 42.84%	1,267 $152,000
Q2 2020 Aug 03, 2020	BUY	$119.77 - $122.41 $44,314 - $45,291	370 Added 71.57%	887 $108,000
Q1 2020 May 04, 2020	BUY	$110.73 - $121.48 $53,150 - $58,310	480 Added 1297.3%	517 $63,000
Q4 2019 Feb 05, 2020	BUY	$110.18 - $113.81 $4,076 - $4,210	37 New	37 $4,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

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

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