Kinloch Capital, LLC Ishares Barclays Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Kinloch Capital, LLC holds 4,824 shares of IEF stock, worth $455,771. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,824

Previous 5,102 5.45%

Holding current value

$455,771

Previous $477,000 0.84%

% of portfolio

0.23%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $25,762 - $27,560	-278 Reduced 5.45%	4,824 $473,000
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $25,364 - $26,298	278 Added 5.76%	5,102 $477,000
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $70,248 - $72,711	751 Added 18.44%	4,824 $456,000
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $371,946 - $395,610	4,073 New	4,073 $373,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $12,103 - $13,516	-128 Reduced 3.39%	3,649 $350,000
Q4 2021 Jan 20, 2022	SELL	$113.55 - $116.36 $12,376 - $12,683	-109 Reduced 2.8%	3,777 $434,000
Q3 2021 Oct 21, 2021	BUY	$114.96 - $118.18 $85,185 - $87,571	741 Added 23.56%	3,886 $448,000
Q2 2021 Aug 04, 2021	BUY	$113.04 - $115.78 $355,510 - $364,128	3,145 New	3,145 $363,000
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $300,958 - $319,746	-2,665 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$119.27 - $121.81 $317,854 - $324,623	2,665 New	2,665 $320,000

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Kinloch Capital, LLC Ishares Barclays Transaction History