Pfs Investments Inc. Ishares Barclays Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Pfs Investments Inc. holds 37,929 shares of IEF stock, worth $3.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,929

Previous 37,815 0.3%

Holding current value

$3.46 Million

Previous $3.8 Million 3.58%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $10,988 - $11,454	114 Added 0.3%	37,929 $3.66 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $63,349 - $67,113	-671 Reduced 1.74%	37,815 $3.8 Million
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $15.7 Million - $16.8 Million	-169,167 Reduced 81.47%	38,486 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $2.08 Million - $2.32 Million	-21,970 Reduced 9.57%	207,653 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $24.8 Million - $26.9 Million	-252,528 Reduced 52.38%	229,623 $23.5 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $13.2 Million - $14.2 Million	124,512 Added 34.81%	482,151 $51.8 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $24.4 Million - $25 Million	214,662 Added 150.14%	357,639 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $5.22 Million - $5.37 Million	-45,448 Reduced 24.12%	142,977 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $36.9 Million - $37.8 Million	-326,496 Reduced 63.41%	188,425 $21.9 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $39 Million - $41.4 Million	345,204 Added 203.4%	514,921 $58.2 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $12.5 Million - $12.8 Million	105,119 Added 162.73%	169,717 $20 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $7.85 Million - $7.98 Million	-64,820 Reduced 50.09%	64,598 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $2.44 Million - $2.49 Million	20,334 Added 18.64%	129,418 $15.8 Million
Q1 2020 May 13, 2020	SELL	$110.73 - $121.48 $20.4 Million - $22.4 Million	-184,135 Reduced 62.8%	109,084 $13.3 Million
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $1.35 Million - $1.39 Million	-12,232 Reduced 4.0%	293,219 $32.3 Million
Q3 2019 Nov 05, 2019	SELL	$108.93 - $114.25 $23.9 Million - $25.1 Million	-219,414 Reduced 41.8%	305,451 $34.4 Million
Q2 2019 Jul 10, 2019	SELL	$105.05 - $110.09 $345,719 - $362,306	-3,291 Reduced 0.62%	524,865 $57.5 Million
Q1 2019 Apr 05, 2019	BUY	$103.43 - $106.84 $47.6 Million - $49.2 Million	460,289 Added 678.22%	528,156 $56.3 Million
Q4 2018 Jan 22, 2019	BUY	$99.72 - $104.2 $6.77 Million - $7.07 Million	67,867 New	67,867 $7.05 Million
Q1 2018 Apr 30, 2018	SELL	$101.6 - $105.33 $6.49 Million - $6.72 Million	-63,846 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$105.0 - $106.86 $6.7 Million - $6.82 Million	63,846	63,846 $6.61 Million

Others Institutions Holding IEF

# of Institutions

1,053

Shares Held

281M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Ishares Barclays Transaction History