Kensington Asset Management, LLC Ishares Barclays Transaction History

Kensington Asset Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Kensington Asset Management, LLC holds 98,908 shares of IEF stock, worth $9.03 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

98,908

Previous 53,784 83.9%

Holding current value

$9.03 Million

Previous $5.04 Million 92.69%

% of portfolio

0.53%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $4.18 Million - $4.47 Million	45,124 Added 83.9%	98,908 $9.7 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $455 Million - $471 Million	-4,983,088 Reduced 98.93%	53,784 $5.04 Million
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $452 Million - $469 Million	4,953,283 Added 5925.76%	5,036,872 $53.8 Million
Q1 2024 Apr 29, 2024	BUY	$93.54 - $96.82 $7.82 Million - $8.09 Million	83,589 New	83,589 $7.91 Million
Q1 2022 Jun 16, 2023	SELL	$106.08 - $113.93 $196 Million - $211 Million	-1,849,510 Closed	0 $0
Q4 2021 Jun 16, 2023	BUY	$113.55 - $116.36 $210 Million - $215 Million	1,849,510 New	1,849,510 $213 Billion

Others Institutions Holding IEF

# of Institutions

1,053

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Kensington Asset Management, LLC Ishares Barclays Transaction History