Eagle Global Advisors LLC Ishares Barclays Transaction History

Eagle Global Advisors LLC

$2.36 Billion
Q4 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Eagle Global Advisors LLC holds 10,715 shares of IEF stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,715

Previous 11,904 9.99%

Holding current value

$1.01 Million

Previous $1.17 Million 15.24%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.08 - $98.18 $109,483 - $116,736	-1,189 Reduced 9.99%	10,715 $990,000
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $4,562 - $4,730	-50 Reduced 0.42%	11,904 $1.11 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $79,509 - $82,297	850 Added 7.65%	11,954 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $94,287 - $102,820	1,060 Added 10.55%	11,104 $1.07 Million
Q3 2023 Oct 30, 2023	SELL	$91.32 - $97.13 $42,189 - $44,874	-462 Reduced 4.4%	10,044 $919,000
Q2 2023 Jul 21, 2023	SELL	$96.39 - $100.48 $20,434 - $21,301	-212 Reduced 1.98%	10,506 $1.01 Million
Q1 2023 May 08, 2023	BUY	$94.41 - $100.02 $16,521 - $17,503	175 Added 1.66%	10,718 $1.06 Million
Q4 2022 Feb 07, 2023	BUY	$92.93 - $99.14 $183,536 - $195,801	1,975 Added 23.05%	10,543 $1.01 Million
Q3 2022 Oct 24, 2022	BUY	$94.56 - $105.6 $54,372 - $60,720	575 Added 7.19%	8,568 $822,000
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $37,297 - $40,527	380 Added 4.99%	7,993 $818,000
Q1 2022 Apr 20, 2022	SELL	$106.08 - $113.93 $5,304 - $5,696	-50 Reduced 0.65%	7,613 $818,000
Q4 2021 Feb 01, 2022	SELL	$113.55 - $116.36 $75,510 - $77,379	-665 Reduced 7.99%	7,663 $881,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $9,196 - $9,454	-80 Reduced 0.95%	8,328 $960,000
Q2 2021 Jul 15, 2021	SELL	$113.04 - $115.78 $6,782 - $6,946	-60 Reduced 0.71%	8,408 $971,000
Q1 2021 May 07, 2021	BUY	$112.93 - $119.98 $23,489 - $24,955	208 Added 2.52%	8,468 $956,000
Q4 2020 Feb 01, 2021	SELL	$119.27 - $121.81 $662,187 - $676,289	-5,552 Reduced 40.2%	8,260 $991,000
Q3 2020 Oct 22, 2020	SELL	$121.18 - $123.06 $399,530 - $405,728	-3,297 Reduced 19.27%	13,812 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $134,741 - $137,711	-1,125 Reduced 6.17%	17,109 $2.09 Million
Q1 2020 May 06, 2020	SELL	$110.73 - $121.48 $266,084 - $291,916	-2,403 Reduced 11.64%	18,234 $2.22 Million
Q4 2019 Feb 06, 2020	BUY	$110.18 - $113.81 $510,794 - $527,623	4,636 Added 28.97%	20,637 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $1.74 Million - $1.83 Million	16,001 New	16,001 $1.8 Million

Others Institutions Holding IEF

# of Institutions

1,108

Shares Held

281M

Call Options Held

14.3M

Put Options Held

8.91M

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 Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account

Eagle Global Advisors LLC Ishares Barclays Transaction History