Greenleaf Trust Ishares Barclays Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Barclays stock. As of the latest transaction made, Greenleaf Trust holds 187,514 shares of IEF stock, worth $17.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

187,514

Previous 173,203 8.26%

Holding current value

$17.3 Million

Previous $16.2 Million 13.43%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.67 - $99.14 $1.33 Million - $1.42 Million	14,311 Added 8.26%	187,514 $18.4 Million
Q2 2024 Jul 22, 2024	BUY	$91.24 - $94.6 $15.5 Million - $16.1 Million	170,031 Added 5360.37%	173,203 $16.2 Million
Q1 2024 Apr 29, 2024	SELL	$93.54 - $96.82 $49,202 - $50,927	-526 Reduced 14.22%	3,172 $300,000
Q4 2023 Jan 31, 2024	SELL	$88.95 - $97.0 $142,764 - $155,685	-1,605 Reduced 30.27%	3,698 $356,000
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $256,152 - $272,449	2,805 Added 112.29%	5,303 $485,000
Q2 2023 Aug 09, 2023	SELL	$96.39 - $100.48 $45,592 - $47,527	-473 Reduced 15.92%	2,498 $241,000
Q1 2023 May 11, 2023	SELL	$94.41 - $100.02 $589,496 - $624,524	-6,244 Reduced 67.76%	2,971 $294,000
Q4 2022 Jan 25, 2023	BUY	$92.93 - $99.14 $229,072 - $244,380	2,465 Added 36.52%	9,215 $883,000
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $53,520 - $59,769	566 Added 9.15%	6,750 $648,000
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $49,075 - $53,325	-500 Reduced 7.48%	6,184 $633,000
Q2 2021 Aug 10, 2021	SELL	$113.04 - $115.78 $44,763 - $45,848	-396 Reduced 5.59%	6,684 $772,000
Q1 2021 Apr 30, 2021	BUY	$112.93 - $119.98 $20,892 - $22,196	185 Added 2.68%	7,080 $800,000
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $124,680 - $127,428	-1,041 Reduced 13.12%	6,895 $840,000
Q3 2019 Nov 08, 2019	SELL	$108.93 - $114.25 $87,144 - $91,400	-800 Reduced 9.16%	7,936 $893,000
Q1 2019 May 08, 2019	BUY	$103.43 - $106.84 $903,564 - $933,354	8,736 New	8,736 $932,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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