Exchange Traded Concepts, LLC Ishares Barclays Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 43,225 shares of IEF stock, worth $4.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,225

Previous 48,087 10.11%

Holding current value

$4.05 Million

Previous $4.72 Million 15.3%

% of portfolio

0.08%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$92.08 - $98.18 $447,692 - $477,351	-4,862 Reduced 10.11%	43,225 $4 Million
Q3 2024 Oct 10, 2024	SELL	$92.67 - $99.14 $689,094 - $737,205	-7,436 Reduced 13.39%	48,087 $4.72 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $704,555 - $730,501	-7,722 Reduced 12.21%	55,523 $5.2 Million
Q1 2024 Apr 15, 2024	BUY	$93.54 - $96.82 $3.57 Million - $3.69 Million	38,146 Added 151.98%	63,245 $5.99 Million
Q4 2023 Jan 05, 2024	BUY	$88.95 - $97.0 $2.23 Million - $2.43 Million	25,099 New	25,099 $2.42 Million
Q3 2021 Oct 18, 2021	SELL	$114.96 - $118.18 $1.77 Million - $1.82 Million	-15,423 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$113.04 - $115.78 $47,815 - $48,974	423 Added 2.82%	15,423 $1.78 Million
Q1 2021 Apr 20, 2021	SELL	$112.93 - $119.98 $112,930 - $119,980	-1,000 Reduced 6.25%	15,000 $1.69 Million
Q4 2020 Jan 19, 2021	SELL	$119.27 - $121.81 $28 Million - $28.6 Million	-234,992 Reduced 93.63%	16,000 $1.92 Million
Q3 2020 Oct 30, 2020	BUY	$121.18 - $123.06 $30.4 Million - $30.9 Million	250,992 New	250,992 $30.6 Million

Others Institutions Holding IEF

# of Institutions

1,094

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Industry ETFs

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Exchange Traded Concepts, LLC Ishares Barclays Transaction History