Oak Harbor Wealth Partners, LLC Ishares Barclays Transaction History

Oak Harbor Wealth Partners, LLC

$340 Million
Q4 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 12,935 shares of IEF stock, worth $1.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,935

Previous 13,622 5.04%

Holding current value

$1.22 Million

Previous $1.34 Million 10.55%

% of portfolio

0.35%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$92.08 - $98.18 $63,258 - $67,449	-687 Reduced 5.04%	12,935 $1.2 Million
Q3 2024 Nov 06, 2024	BUY	$92.67 - $99.14 $146,696 - $156,938	1,583 Added 13.15%	13,622 $1.34 Million
Q2 2024 Jul 18, 2024	BUY	$91.24 - $94.6 $11,496 - $11,919	126 Added 1.06%	12,039 $1.13 Million
Q1 2024 Apr 23, 2024	BUY	$93.54 - $96.82 $117,112 - $121,218	1,252 Added 11.74%	11,913 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $7,293 - $7,954	-82 Reduced 0.76%	10,661 $1.03 Million
Q3 2023 Oct 19, 2023	BUY	$91.32 - $97.13 $175,334 - $186,489	1,920 Added 21.76%	10,743 $983,000
Q2 2023 Jul 27, 2023	BUY	$96.39 - $100.48 $7,903 - $8,239	82 Added 0.94%	8,823 $852,000
Q1 2023 Apr 24, 2023	BUY	$94.41 - $100.02 $701,466 - $743,148	7,430 Added 566.74%	8,741 $866,000
Q4 2022 Jan 18, 2023	BUY	$92.93 - $99.14 $69,511 - $74,156	748 Added 132.86%	1,311 $0
Q3 2022 Nov 03, 2022	BUY	$94.56 - $105.6 $53,237 - $59,452	563 New	563 $54,000

Others Institutions Holding IEF

# of Institutions

1,099

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Oak Harbor Wealth Partners, LLC Ishares Barclays Transaction History