Spreng Capital Management, Inc. Ishares Barclays Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 20,779 shares of IEF stock, worth $1.96 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

20,779

Previous 44,823 53.64%

Holding current value

$1.96 Million

Previous $4.2 Million 51.44%

% of portfolio

0.95%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$92.67 - $99.14 $2.23 Million - $2.38 Million	-24,044 Reduced 53.64%	20,779 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $149,542 - $155,049	-1,639 Reduced 3.53%	44,823 $4.2 Million
Q1 2024 May 10, 2024	SELL	$93.54 - $96.82 $250,780 - $259,574	-2,681 Reduced 5.46%	46,462 $4.4 Million
Q4 2023 Jan 18, 2024	BUY	$88.95 - $97.0 $82,367 - $89,822	926 Added 1.92%	49,143 $4.74 Million
Q3 2023 Oct 30, 2023	BUY	$91.32 - $97.13 $243,367 - $258,851	2,665 Added 5.85%	48,217 $4.42 Million
Q2 2023 Aug 01, 2023	SELL	$96.39 - $100.48 $48,098 - $50,139	-499 Reduced 1.08%	45,552 $4.4 Million
Q1 2023 May 08, 2023	SELL	$94.41 - $100.02 $380,000 - $402,580	-4,025 Reduced 8.04%	46,051 $4.56 Million
Q4 2022 Feb 02, 2023	SELL	$92.93 - $99.14 $233,254 - $248,841	-2,510 Reduced 4.77%	50,076 $4.8 Million
Q3 2022 Oct 25, 2022	SELL	$94.56 - $105.6 $192,429 - $214,896	-2,035 Reduced 3.73%	52,586 $5.05 Million
Q2 2022 Jul 26, 2022	SELL	$98.15 - $106.65 $94,420 - $102,597	-962 Reduced 1.73%	54,621 $5.54 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $88,788 - $95,359	837 Added 1.53%	55,583 $5.97 Million
Q4 2021 Feb 01, 2022	BUY	$113.55 - $116.36 $219,151 - $224,574	1,930 Added 3.65%	54,746 $6.3 Million
Q3 2021 Oct 28, 2021	SELL	$114.96 - $118.18 $103,119 - $106,007	-897 Reduced 1.67%	52,816 $6.11 Million
Q2 2021 Jul 29, 2021	SELL	$113.04 - $115.78 $164,812 - $168,807	-1,458 Reduced 2.64%	53,713 $6.2 Million
Q1 2021 Apr 29, 2021	BUY	$112.93 - $119.98 $1.11 Million - $1.18 Million	9,830 Added 21.68%	55,171 $6.23 Million
Q4 2020 Jan 22, 2021	SELL	$119.27 - $121.81 $171,510 - $175,162	-1,438 Reduced 3.07%	45,341 $5.44 Million
Q2 2020 Jul 15, 2020	SELL	$119.77 - $122.41 $147,915 - $151,176	-1,235 Reduced 2.57%	46,779 $5.7 Million
Q1 2020 Apr 16, 2020	SELL	$110.73 - $121.48 $16,609 - $18,222	-150 Reduced 0.31%	48,014 $5.83 Million
Q4 2019 Jan 31, 2020	BUY	$110.18 - $113.81 $5.31 Million - $5.48 Million	48,164 New	48,164 $4.31 Million

Others Institutions Holding IEF

# of Institutions

1,021

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Spreng Capital Management, Inc. Ishares Barclays Transaction History