Boothbay Fund Management, LLC Ishares Barclays Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 26,678 shares of IEF stock, worth $2.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,678

Previous 54,949 51.45%

Holding current value

$2.46 Million

Previous $5.15 Million 49.14%

% of portfolio

0.07%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $2.62 Million - $2.8 Million	-28,271 Reduced 51.45%	26,678 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $1.77 Million - $1.84 Million	-19,403 Reduced 26.1%	54,949 $5.15 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $2.84 Million - $2.94 Million	30,402 Added 69.17%	74,352 $7.04 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $3.48 Million - $3.79 Million	39,118 Added 809.56%	43,950 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $3.81 Million - $4.05 Million	-41,668 Reduced 89.61%	4,832 $442,000
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $4.48 Million - $4.67 Million	46,500 New	46,500 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $20,611 - $22,396	210 Added 9.74%	2,367 $242,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $1.04 Million - $1.06 Million	-9,125 Reduced 80.88%	2,157 $248,000
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $883,122 - $907,858	7,682 Added 213.39%	11,282 $1.3 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $535,626 - $569,065	-4,743 Reduced 56.85%	3,600 $407,000
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $995,069 - $1.02 Million	8,343 New	8,343 $1 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Boothbay Fund Management, LLC Ishares Barclays Transaction History