Smith, Salley & Associates Ishares Barclays Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Barclays stock. As of the latest transaction made, Smith, Salley & Associates holds 43,886 shares of IEF stock, worth $4.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

43,886

Previous 42,137 4.15%

Holding current value

$4.05 Million

Previous $3.95 Million 9.12%

% of portfolio

0.29%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.67 - $99.14 $162,079 - $173,395	1,749 Added 4.15%	43,886 $4.31 Million
Q2 2024 Jul 29, 2024	SELL	$91.24 - $94.6 $2.91 Million - $3.02 Million	-31,897 Reduced 43.08%	42,137 $3.95 Million
Q1 2024 May 02, 2024	SELL	$93.54 - $96.82 $1.12 Million - $1.16 Million	-12,009 Reduced 13.96%	74,034 $7.01 Million
Q4 2023 Jan 24, 2024	BUY	$88.95 - $97.0 $117,680 - $128,331	1,323 Added 1.56%	86,043 $8.29 Million
Q3 2023 Oct 27, 2023	BUY	$91.32 - $97.13 $209,214 - $222,524	2,291 Added 2.78%	84,720 $7.76 Million
Q2 2023 Aug 04, 2023	BUY	$96.39 - $100.48 $459,298 - $478,787	4,765 Added 6.14%	82,429 $7.96 Million
Q1 2023 May 03, 2023	SELL	$94.41 - $100.02 $1.74 Million - $1.84 Million	-18,414 Reduced 19.17%	77,664 $7.7 Million
Q4 2022 Feb 03, 2023	BUY	$92.93 - $99.14 $4.35 Million - $4.64 Million	46,803 Added 94.98%	96,078 $9.2 Million
Q3 2022 Nov 01, 2022	BUY	$94.56 - $105.6 $438,758 - $489,984	4,640 Added 10.4%	49,275 $4.73 Million
Q2 2022 Aug 01, 2022	BUY	$98.15 - $106.65 $4.38 Million - $4.76 Million	44,635 New	44,635 $4.57 Million

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
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Smith, Salley & Associates Ishares Barclays Transaction History