Elequin Capital LP Ishares Barclays Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Ishares Barclays stock. As of the latest transaction made, Elequin Capital LP holds 1,310 shares of IEF stock, worth $123,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,310

Holding current value

$123,847

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.08 - $98.18 $120,624 - $128,615	1,310 New	1,310 $121,000
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $38,278 - $41,593	-390 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $41,371 - $44,432	390 New	390 $42,000

Others Institutions Holding IEF

# of Institutions

1,109

Shares Held

281M

Call Options Held

14.3M

Put Options Held

8.92M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

49.2M
Shares

$4.65 Billion
1.84% of portfolio
Jpmorgan Chase & CO New York, NY

26.7M
Shares

$2.53 Billion
0.2% of portfolio
Envestnet Asset Management Inc

12.2M
Shares

$1.16 Billion
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.6M
Shares

$1.1 Billion
0.29% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.64M
Shares

$911 Million
0.6% of portfolio

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 Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.

Account