Bogart Wealth, LLC Ishares Barclays Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Bogart Wealth, LLC holds 627,598 shares of IEF stock, worth $57.9 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

627,598

Previous 840,156 25.3%

Holding current value

$57.9 Million

Previous $78.7 Million 21.73%

% of portfolio

2.93%

Previous 3.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.67 - $99.14 $19.7 Million - $21.1 Million	-212,558 Reduced 25.3%	627,598 $61.6 Million
Q2 2024 Jul 31, 2024	BUY	$91.24 - $94.6 $1.8 Million - $1.87 Million	19,722 Added 2.4%	840,156 $78.7 Million
Q1 2024 Apr 25, 2024	BUY	$93.54 - $96.82 $9.35 Million - $9.68 Million	99,933 Added 13.87%	820,434 $77.7 Million
Q4 2023 Feb 06, 2024	BUY	$88.95 - $97.0 $34 Million - $37.1 Million	382,721 Added 113.3%	720,501 $69.4 Million
Q3 2023 Oct 30, 2023	BUY	$91.32 - $97.13 $15.4 Million - $16.3 Million	168,149 Added 99.13%	337,780 $30.9 Million
Q2 2023 Jul 28, 2023	BUY	$96.39 - $100.48 $16.3 Million - $17 Million	169,465 Added 102087.35%	169,631 $16.4 Million
Q4 2022 Feb 06, 2023	SELL	$92.93 - $99.14 $1,579 - $1,685	-17 Reduced 9.29%	166 $15,000
Q3 2022 Nov 03, 2022	BUY	$94.56 - $105.6 $1,607 - $1,795	17 Added 10.24%	183 $18,000
Q2 2022 Jul 22, 2022	BUY	$98.15 - $106.65 $15,115 - $16,424	154 Added 1283.33%	166 $17,000
Q4 2019 Feb 10, 2020	SELL	$110.18 - $113.81 $330 - $341	-3 Reduced 20.0%	12 $1,000
Q3 2019 Oct 10, 2019	SELL	$108.93 - $114.25 $544 - $571	-5 Reduced 25.0%	15 $2,000
Q2 2019 Jul 11, 2019	SELL	$105.05 - $110.09 $6,197 - $6,495	-59 Reduced 74.68%	20 $2,000
Q1 2019 Apr 08, 2019	SELL	$103.43 - $106.84 $620 - $641	-6 Reduced 7.06%	79 $8,000
Q4 2018 Jan 15, 2019	BUY	$99.72 - $104.2 $8,476 - $8,857	85 New	85 $8,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Ishares Barclays Transaction History