First American Trust, Fsb Ishares Barclays Transaction History

First American Trust, Fsb

$971 Million
Q4 2024

A detailed history of First American Trust, Fsb transactions in Ishares Barclays stock. As of the latest transaction made, First American Trust, Fsb holds 20,595 shares of IEF stock, worth $1.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,595

Previous 29,622 30.47%

Holding current value

$1.9 Million

Previous $2.91 Million 34.48%

% of portfolio

0.2%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$92.08 - $98.18 $831,206 - $886,270	-9,027 Reduced 30.47%	20,595 $1.9 Million
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $72,097 - $77,130	778 Added 2.7%	29,622 $2.91 Million
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $145,619 - $150,981	-1,596 Reduced 5.24%	28,844 $2.7 Million
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $7.67 Million - $7.94 Million	-81,986 Reduced 72.92%	30,440 $2.88 Million
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $123,017 - $134,151	1,383 Added 1.25%	112,426 $10.8 Million
Q3 2023 Oct 31, 2023	SELL	$91.32 - $97.13 $343,819 - $365,694	-3,765 Reduced 3.28%	111,043 $10.2 Million
Q2 2023 Jul 26, 2023	BUY	$96.39 - $100.48 $5.23 Million - $5.46 Million	54,291 Added 89.71%	114,808 $11.1 Million
Q1 2023 Apr 26, 2023	SELL	$94.41 - $100.02 $100,924 - $106,921	-1,069 Reduced 1.74%	60,517 $6 Million
Q4 2022 Jan 25, 2023	SELL	$92.93 - $99.14 $382,035 - $407,564	-4,111 Reduced 6.26%	61,586 $5.9 Million
Q3 2022 Oct 18, 2022	BUY	$94.56 - $105.6 $224,201 - $250,377	2,371 Added 3.74%	65,697 $6.31 Million
Q2 2022 Jul 19, 2022	BUY	$98.15 - $106.65 $4.67 Million - $5.08 Million	47,628 Added 303.4%	63,326 $6.48 Million
Q1 2022 Apr 12, 2022	BUY	$106.08 - $113.93 $763,669 - $820,182	7,199 Added 84.7%	15,698 $1.69 Million
Q4 2021 Jan 11, 2022	SELL	$113.55 - $116.36 $37,130 - $38,049	-327 Reduced 3.7%	8,499 $977,000
Q3 2021 Oct 21, 2021	BUY	$114.96 - $118.18 $37,591 - $38,644	327 Added 3.85%	8,826 $1.02 Million
Q2 2021 Jul 29, 2021	SELL	$113.04 - $115.78 $451,029 - $461,962	-3,990 Reduced 31.95%	8,499 $982,000
Q1 2021 Apr 27, 2021	SELL	$112.93 - $119.98 $135,967 - $144,455	-1,204 Reduced 8.79%	12,489 $1.41 Million
Q4 2020 Jan 28, 2021	SELL	$119.27 - $121.81 $26,597 - $27,163	-223 Reduced 1.6%	13,693 $1.64 Million
Q3 2020 Oct 14, 2020	BUY	$121.18 - $123.06 $29,204 - $29,657	241 Added 1.76%	13,916 $1.7 Million
Q2 2020 Jul 08, 2020	SELL	$119.77 - $122.41 $8.24 Million - $8.42 Million	-68,767 Reduced 83.41%	13,675 $1.67 Million
Q1 2020 Apr 28, 2020	BUY	$110.73 - $121.48 $819,955 - $899,559	7,405 Added 9.87%	82,442 $10 Million
Q4 2019 Jan 29, 2020	SELL	$110.18 - $113.81 $243,607 - $251,633	-2,211 Reduced 2.86%	75,037 $8.27 Million
Q3 2019 Oct 10, 2019	SELL	$108.93 - $114.25 $48,038 - $50,384	-441 Reduced 0.57%	77,248 $8.69 Million
Q2 2019 Jul 08, 2019	BUY	$105.05 - $110.09 $167,134 - $175,153	1,591 Added 2.09%	77,689 $8.55 Million
Q1 2019 Apr 09, 2019	SELL	$103.43 - $106.84 $400,791 - $414,005	-3,875 Reduced 4.85%	76,098 $8.12 Million
Q4 2018 Jan 11, 2019	BUY	$99.72 - $104.2 $448,839 - $469,004	4,501 Added 5.96%	79,973 $8.33 Million
Q3 2018 Oct 03, 2018	BUY	$100.79 - $102.89 $859,234 - $877,137	8,525 Added 12.73%	75,472 $7.64 Million
Q2 2018 Jul 06, 2018	SELL	$100.36 - $103.12 $187,372 - $192,525	-1,867 Reduced 2.71%	66,947 $6.86 Million
Q1 2018 Apr 09, 2018	BUY	$101.6 - $105.33 $491,236 - $509,270	4,835 Added 7.56%	68,814 $7.1 Million
Q4 2017 Jan 11, 2018	BUY	$105.0 - $106.86 $408,345 - $415,578	3,889 Added 6.47%	63,979 $6.75 Million
Q3 2017 Oct 06, 2017	BUY	$106.52 - $107.22 $6.4 Million - $6.44 Million	60,090	60,090 $6.4 Million

Others Institutions Holding IEF

# of Institutions

1,074

Shares Held

307M

Call Options Held

13.2M

Put Options Held

16.5M

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 First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Ishares Barclays Transaction History