Boltwood Capital Management Ishares Barclays Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Ishares Barclays stock. As of the latest transaction made, Boltwood Capital Management holds 37,659 shares of IEF stock, worth $3.56 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

37,659

Previous 48,192 21.86%

Holding current value

$3.56 Million

Previous $4.51 Million 18.13%

% of portfolio

1.1%

Previous 1.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$92.67 - $99.14 $976,093 - $1.04 Million	-10,533 Reduced 21.86%	37,659 $3.7 Million
Q2 2024 Jul 08, 2024	BUY	$91.24 - $94.6 $351,000 - $363,926	3,847 Added 8.68%	48,192 $4.51 Million
Q1 2024 Apr 04, 2024	SELL	$93.54 - $96.82 $171,178 - $177,180	-1,830 Reduced 3.96%	44,345 $4.2 Million
Q4 2023 Jan 05, 2024	BUY	$88.95 - $97.0 $442,081 - $482,090	4,970 Added 12.06%	46,175 $4.45 Million
Q3 2023 Oct 10, 2023	SELL	$91.32 - $97.13 $55,248 - $58,763	-605 Reduced 1.45%	41,205 $3.77 Million
Q2 2023 Jul 06, 2023	BUY	$96.39 - $100.48 $217,359 - $226,582	2,255 Added 5.7%	41,810 $4.04 Million
Q1 2023 Apr 03, 2023	BUY	$94.41 - $100.02 $361,779 - $383,276	3,832 Added 10.73%	39,555 $3.92 Million
Q4 2022 Jan 06, 2023	BUY	$92.93 - $99.14 $1.1 Million - $1.17 Million	11,823 Added 49.47%	35,723 $0
Q3 2022 Oct 04, 2022	BUY	$94.56 - $105.6 $343,252 - $383,328	3,630 Added 17.91%	23,900 $2.29 Million
Q2 2022 Jul 07, 2022	BUY	$98.15 - $106.65 $601,266 - $653,337	6,126 Added 43.31%	20,270 $2.07 Million
Q1 2022 Apr 20, 2022	SELL	$106.08 - $113.93 $84,015 - $90,232	-792 Reduced 5.3%	14,144 $1.52 Million
Q4 2021 Jan 10, 2022	BUY	$113.55 - $116.36 $370,854 - $380,031	3,266 Added 27.99%	14,936 $1.72 Million
Q3 2021 Oct 08, 2021	BUY	$114.96 - $118.18 $809,318 - $831,987	7,040 Added 152.05%	11,670 $1.35 Million
Q2 2021 Jul 06, 2021	SELL	$113.04 - $115.78 $5,086 - $5,210	-45 Reduced 0.96%	4,630 $535,000
Q1 2021 Apr 05, 2021	BUY	$112.93 - $119.98 $127,046 - $134,977	1,125 Added 31.69%	4,675 $528,000
Q4 2020 Jan 04, 2021	BUY	$119.27 - $121.81 $121,059 - $123,637	1,015 Added 40.04%	3,550 $426,000
Q3 2020 Oct 05, 2020	BUY	$121.18 - $123.06 $307,191 - $311,957	2,535 New	2,535 $309,000

Others Institutions Holding IEF

# of Institutions

1,022

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

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 Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Ishares Barclays Transaction History