Fullerton Fund Management CO Ltd. Ishares Barclays Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Ishares Barclays stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 6,481 shares of IEF stock, worth $597,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,481

Previous 53,153 87.81%

Holding current value

$597,872

Previous $4.98 Million 87.24%

% of portfolio

0.03%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $4.33 Million - $4.63 Million	-46,672 Reduced 87.81%	6,481 $635,000
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $1.65 Million - $1.71 Million	-18,061 Reduced 25.36%	53,153 $4.98 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $2.8 Million - $2.89 Million	29,888 Added 72.32%	71,214 $6.74 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $1.11 Million - $1.18 Million	12,156 Added 41.67%	41,326 $3.79 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $3.28 Million - $3.48 Million	-34,795 Reduced 54.4%	29,170 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $51.2 Million - $54.6 Million	-551,065 Reduced 89.6%	63,965 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $29.4 Million - $32.8 Million	-310,912 Reduced 33.58%	615,030 $59 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $74 Million - $80.4 Million	753,830 Added 437.99%	925,942 $94.7 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $15.3 Million - $16.5 Million	144,572 Added 524.95%	172,112 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $3.17 Million - $3.25 Million	27,540 New	27,540 $3.17 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $2.89 Million - $3.17 Million	-26,094 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $2.88 Million - $2.97 Million	26,094 New	26,094 $2.88 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Fullerton Fund Management CO Ltd. Ishares Barclays Transaction History