Community Financial Services Group, LLC Ishares Barclays Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Community Financial Services Group, LLC holds 296,313 shares of IEF stock, worth $28.1 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

296,313

Previous 303,892 2.49%

Holding current value

$28.1 Million

Previous $28.5 Billion 2.16%

% of portfolio

5.95%

Previous 6.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.67 - $99.14 $702,345 - $751,382	-7,579 Reduced 2.49%	296,313 $29.1 Billion
Q2 2024 Jul 25, 2024	SELL	$91.24 - $94.6 $803,915 - $833,520	-8,811 Reduced 2.82%	303,892 $28.5 Billion
Q1 2024 Apr 23, 2024	SELL	$93.54 - $96.82 $10.1 Million - $10.4 Million	-107,512 Reduced 25.58%	312,703 $29.6 Billion
Q3 2023 Nov 07, 2023	BUY	$91.32 - $97.13 $38.4 Million - $40.8 Million	420,215 New	420,215 $38.5 Billion
Q1 2020 Apr 10, 2020	SELL	$110.73 - $121.48 $22.1 Million - $24.2 Million	-199,555 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$110.18 - $113.81 $3.27 Million - $3.37 Million	29,647 Added 17.45%	199,555 $22 Million
Q3 2019 Oct 24, 2019	BUY	$108.93 - $114.25 $18.5 Million - $19.4 Million	169,908 New	169,908 $19.1 Million

Others Institutions Holding IEF

# of Institutions

1,019

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

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About ISHARES BARCLAYS

Ticker IEF
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Community Financial Services Group, LLC Ishares Barclays Transaction History