Graybill Bartz & Assoc LTD Ishares Barclays Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Ishares Barclays stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 93,891 shares of IEF stock, worth $8.75 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

93,891

Previous 60,585 54.97%

Holding current value

$8.75 Million

Previous $5.67 Million 62.38%

% of portfolio

3.7%

Previous 2.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$92.67 - $99.14 $3.09 Million - $3.3 Million	33,306 Added 54.97%	93,891 $9.21 Million
Q2 2024 Jul 22, 2024	BUY	$91.24 - $94.6 $924,443 - $958,487	10,132 Added 20.08%	60,585 $5.67 Million
Q1 2024 Apr 15, 2024	BUY	$93.54 - $96.82 $106,074 - $109,793	1,134 Added 2.3%	50,453 $4.78 Million
Q4 2023 Feb 08, 2024	BUY	$88.95 - $97.0 $36,825 - $40,158	414 Added 0.85%	49,319 $4.75 Million
Q3 2023 Nov 03, 2023	BUY	$91.32 - $97.13 $132,961 - $141,421	1,456 Added 3.07%	48,905 $4.48 Million
Q2 2023 Jul 21, 2023	BUY	$96.39 - $100.48 $408,982 - $426,336	4,243 Added 9.82%	47,449 $4.58 Million
Q1 2023 Apr 27, 2023	BUY	$94.41 - $100.02 $940,984 - $996,899	9,967 Added 29.99%	43,206 $4.28 Million
Q4 2022 Jan 23, 2023	SELL	$92.93 - $99.14 $1.96 Million - $2.09 Million	-21,106 Reduced 38.84%	33,239 $0
Q3 2022 Oct 28, 2022	BUY	$94.56 - $105.6 $18,439 - $20,592	195 Added 0.36%	54,345 $5.22 Million
Q2 2022 Jul 29, 2022	BUY	$98.15 - $106.65 $1.58 Million - $1.72 Million	16,148 Added 42.49%	54,150 $5.54 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $62,056 - $66,649	585 Added 1.56%	38,002 $4.08 Million
Q4 2021 Jan 28, 2022	SELL	$113.55 - $116.36 $13,512 - $13,846	-119 Reduced 0.32%	37,417 $4.3 Million
Q3 2021 Oct 22, 2021	BUY	$114.96 - $118.18 $80,931 - $83,198	704 Added 1.91%	37,536 $4.33 Million
Q2 2021 Jul 27, 2021	SELL	$113.04 - $115.78 $30,068 - $30,797	-266 Reduced 0.72%	36,832 $4.25 Million
Q1 2021 Apr 19, 2021	BUY	$112.93 - $119.98 $1.18 Million - $1.25 Million	10,411 Added 39.01%	37,098 $4.19 Million
Q4 2020 Jan 20, 2021	SELL	$119.27 - $121.81 $46,992 - $47,993	-394 Reduced 1.45%	26,687 $3.2 Million
Q3 2020 Oct 19, 2020	SELL	$121.18 - $123.06 $85,795 - $87,126	-708 Reduced 2.55%	27,081 $3.3 Million
Q2 2020 Jul 20, 2020	BUY	$119.77 - $122.41 $3.33 Million - $3.4 Million	27,789 New	27,789 $3.39 Million

Others Institutions Holding IEF

# of Institutions

1,072

Shares Held

309M

Call Options Held

13.2M

Put Options Held

16.4M

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About ISHARES BARCLAYS

Ticker IEF
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Graybill Bartz & Assoc LTD Ishares Barclays Transaction History