Cambridge Associates LLC Ishares Barclays Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Barclays stock. As of the latest transaction made, Cambridge Associates LLC holds 302,535 shares of IEF stock, worth $27.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

302,535

Previous 192,708 56.99%

Holding current value

$27.9 Million

Previous $18 Million 64.48%

% of portfolio

1.11%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $10.2 Million - $10.9 Million	109,827 Added 56.99%	302,535 $29.7 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $4.26 Million - $4.41 Million	-45,521 Reduced 19.11%	192,708 $18.2 Million
Q2 2022 Dec 20, 2022	SELL	$98.15 - $106.65 $94,322 - $102,490	-961 Reduced 0.4%	238,229 $24.4 Million
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $94,322 - $102,490	-961 Reduced 0.4%	238,229 $24.4 Million
Q4 2021 Dec 20, 2022	SELL	$113.55 - $116.36 $1.59 Million - $1.63 Million	-14,046 Reduced 5.55%	239,190 $27.5 Million
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $1.59 Million - $1.63 Million	-14,046 Reduced 5.55%	239,190 $27.5 Million
Q3 2021 Dec 20, 2022	BUY	$114.96 - $118.18 $1.73 Million - $1.77 Million	15,007 Added 6.3%	253,236 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $10.1 Million - $10.3 Million	-87,508 Reduced 25.68%	253,236 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $19.3 Million - $19.8 Million	170,902 Added 100.62%	340,744 $39.4 Million
Q1 2021 May 07, 2021	BUY	$112.93 - $119.98 $2.21 Million - $2.35 Million	19,547 Added 13.01%	169,842 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $1.99 Million - $2.03 Million	16,685 Added 12.49%	150,295 $18 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $2.03 Million - $2.06 Million	16,747 Added 14.33%	133,610 $16.3 Million
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $358,232 - $366,128	-2,991 Reduced 2.5%	116,863 $14.2 Million
Q1 2020 May 13, 2020	SELL	$110.73 - $121.48 $617,098 - $677,008	-5,573 Reduced 4.44%	119,854 $15.8 Million
Q4 2019 Feb 11, 2020	SELL	$110.18 - $113.81 $258,812 - $267,339	-2,349 Reduced 1.84%	125,427 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $686,585 - $720,117	6,303 Added 5.19%	127,776 $14.4 Million
Q2 2019 Aug 09, 2019	BUY	$105.05 - $110.09 $6,408 - $6,715	61 Added 0.05%	121,473 $13.4 Million
Q1 2019 May 13, 2019	BUY	$103.43 - $106.84 $506,289 - $522,981	4,895 Added 4.2%	121,412 $13 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $3.88 Million - $4.06 Million	38,924 Added 50.16%	116,517 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $96,153 - $98,157	-954 Reduced 1.21%	77,593 $7.85 Million
Q2 2018 Aug 13, 2018	SELL	$100.36 - $103.12 $595,134 - $611,501	-5,930 Reduced 7.02%	78,547 $8.05 Million
Q1 2018 May 14, 2018	BUY	$101.6 - $105.33 $3.45 Million - $3.58 Million	33,968 Added 67.25%	84,477 $8.72 Million
Q4 2017 Feb 08, 2018	BUY	$105.0 - $106.86 $1.56 Million - $1.59 Million	14,886 Added 41.79%	50,509 $5.33 Million
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $3.79 Million - $3.82 Million	35,623	35,623 $3.8 Million

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

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Cambridge Associates LLC Ishares Barclays Transaction History