Caprin Asset Management LLC Ishares Barclays Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Caprin Asset Management LLC holds 581 shares of IEF stock, worth $56,031. This represents 0.09% of its overall portfolio holdings.

Number of Shares

581

Holding current value

$56,031

% of portfolio

0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$92.93 - $99.14 $53,992 - $57,600	581 New	581 $55.6 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $61,659 - $65,509	-546 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $7,391 - $7,506	61 Added 12.58%	546 $67,000
Q4 2019 Jan 16, 2020	BUY	$110.18 - $113.81 $2,644 - $2,731	24 Added 5.21%	485 $53,000
Q1 2019 Apr 22, 2019	SELL	$103.43 - $106.84 $80,365 - $83,014	-777 Reduced 62.76%	461 $49,000

Q4 2018 Jan 16, 2019	BUY	$99.72 - $104.2 $76,285 - $79,713	765 Added 161.73%	1,238 $129,000
Q3 2018 Nov 01, 2018	BUY	$100.79 - $102.89 $24,693 - $25,208	245 Added 107.46%	473 $48,000
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $185,013 - $191,805	-1,821 Reduced 88.87%	228 $24,000
Q4 2017 Feb 02, 2018	SELL	$105.0 - $106.86 $13,335 - $13,571	-127 Reduced 5.84%	2,049 $216,000
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $231,787 - $233,310	2,176	2,176 $232,000

Others Institutions Holding IEF

# of Institutions

1,178

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

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About ISHARES BARCLAYS

Ticker IEF
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Caprin Asset Management LLC Ishares Barclays Transaction History