Forefront Analytics, LLC Ishares Barclays Transaction History

Forefront Analytics, LLC

$215 Million
Q4 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Forefront Analytics, LLC holds 19,088 shares of IEF stock, worth $1.79 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

19,088

Previous 14,150 34.9%

Holding current value

$1.79 Million

Previous $1.39 Million 27.09%

% of portfolio

0.82%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$92.08 - $98.18 $454,691 - $484,812	4,938 Added 34.9%	19,088 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $118,617 - $126,899	-1,280 Reduced 8.3%	14,150 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $276,548 - $286,732	3,031 Added 24.45%	15,430 $1.45 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $9,821 - $10,166	-105 Reduced 0.84%	12,399 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $48,655 - $53,059	547 Added 4.57%	12,504 $1.21 Million
Q3 2023 Nov 07, 2023	SELL	$91.32 - $97.13 $1.13 Million - $1.2 Million	-12,336 Reduced 50.78%	11,957 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $123,668 - $128,915	-1,283 Reduced 5.02%	24,293 $2.35 Million
Q1 2023 May 11, 2023	SELL	$94.41 - $100.02 $56,457 - $59,811	-598 Reduced 2.28%	25,576 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $289,476 - $308,821	-3,115 Reduced 10.64%	26,174 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $5,389 - $6,019	57 Added 0.19%	29,289 $2.81 Million
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $339,893 - $369,328	-3,463 Reduced 10.59%	29,232 $2.99 Million
Q1 2022 May 09, 2022	BUY	$106.08 - $113.93 $25,034 - $26,887	236 Added 0.73%	32,695 $3.51 Million
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $5.46 Million - $5.59 Million	-48,077 Reduced 59.7%	32,459 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $34,028 - $34,981	296 Added 0.37%	80,536 $9.27 Million
Q2 2021 Aug 10, 2021	BUY	$113.04 - $115.78 $102,527 - $105,012	907 Added 1.14%	80,240 $9.26 Million
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $583,622 - $620,056	-5,168 Reduced 6.12%	79,333 $8.96 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $293,046 - $299,287	2,457 Added 2.99%	84,501 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $2.94 Million - $2.98 Million	24,251 Added 41.96%	82,044 $10 Million
Q2 2020 Aug 10, 2020	BUY	$119.77 - $122.41 $1.79 Million - $1.83 Million	14,983 Added 35.0%	57,793 $7.04 Million
Q1 2020 May 11, 2020	SELL	$110.73 - $121.48 $4.61 Million - $5.05 Million	-41,599 Reduced 49.28%	42,810 $5.2 Million
Q4 2019 Feb 05, 2020	BUY	$110.18 - $113.81 $601,803 - $621,630	5,462 Added 6.92%	84,409 $9.31 Million
Q3 2019 Nov 05, 2019	BUY	$108.93 - $114.25 $532,340 - $558,339	4,887 Added 6.6%	78,947 $8.88 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $536,070 - $561,789	-5,103 Reduced 6.45%	74,060 $8.15 Million
Q1 2019 May 13, 2019	SELL	$103.43 - $106.84 $93,604 - $96,690	-905 Reduced 1.13%	79,163 $8.44 Million
Q4 2018 Feb 12, 2019	BUY	$99.72 - $104.2 $2.16 Million - $2.26 Million	21,686 Added 37.15%	80,068 $8.34 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $27,918 - $28,500	277 Added 0.48%	58,382 $5.91 Million
Q2 2018 Nov 19, 2018	BUY	$100.36 - $103.12 $1.08 Million - $1.11 Million	10,755 Added 22.71%	58,105 $5.96 Million
Q1 2018 Nov 19, 2018	BUY	$101.6 - $105.33 $2 Million - $2.08 Million	19,703 Added 71.27%	47,350 $4.89 Million
Q4 2017 Mar 20, 2018	BUY	$105.0 - $106.86 $2.9 Million - $2.95 Million	27,647	27,647 $2.92 Million

Others Institutions Holding IEF

# of Institutions

1,094

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

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About ISHARES BARCLAYS

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Forefront Analytics, LLC Ishares Barclays Transaction History