Strategy Asset Managers LLC Ishares Barclays Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Barclays stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,395 shares of IEF stock, worth $509,935. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,395

Previous 3,108 73.58%

Holding current value

$509,935

Previous $294,000 71.77%

% of portfolio

0.1%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$91.24 - $94.6 $208,665 - $216,350	2,287 Added 73.58%	5,395 $505,000
Q1 2024 Apr 25, 2024	SELL	$93.54 - $96.82 $191,008 - $197,706	-2,042 Reduced 39.65%	3,108 $294,000
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $29,086 - $31,719	-327 Reduced 5.97%	5,150 $496,000
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $7,488 - $7,964	82 Added 1.52%	5,477 $501,000
Q2 2023 Aug 24, 2023	SELL	$96.39 - $100.48 $68,726 - $71,642	-713 Reduced 11.67%	5,395 $521,000
Q1 2023 May 02, 2023	SELL	$94.41 - $100.02 $21,242 - $22,504	-225 Reduced 3.55%	6,108 $605,000
Q4 2022 Jan 13, 2023	SELL	$92.93 - $99.14 $3,717 - $3,965	-40 Reduced 0.63%	6,333 $607,000
Q3 2022 Oct 11, 2022	SELL	$94.56 - $105.6 $43,875 - $48,998	-464 Reduced 6.79%	6,373 $612,000
Q2 2022 Jul 13, 2022	SELL	$98.15 - $106.65 $136,035 - $147,816	-1,386 Reduced 16.86%	6,837 $699,000
Q1 2022 Apr 11, 2022	BUY	$106.08 - $113.93 $273,792 - $294,053	2,581 Added 45.75%	8,223 $884,000
Q4 2021 Jan 14, 2022	SELL	$113.55 - $116.36 $440,346 - $451,244	-3,878 Reduced 40.74%	5,642 $649,000
Q3 2021 Dec 14, 2021	SELL	$114.96 - $118.18 $261,419 - $268,741	-2,274 Reduced 19.28%	9,520 $1.1 Million
Q2 2021 Aug 04, 2021	BUY	$113.04 - $115.78 $711,473 - $728,719	6,294 Added 114.44%	11,794 $1.36 Million
Q1 2021 May 12, 2021	BUY	$112.93 - $119.98 $275,549 - $292,751	2,440 Added 79.74%	5,500 $621,000
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $35,900 - $36,664	301 Added 10.91%	3,060 $367,000
Q3 2020 Nov 03, 2020	SELL	$121.18 - $123.06 $49,199 - $49,962	-406 Reduced 12.83%	2,759 $336,000
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $144,801 - $147,993	-1,209 Reduced 27.64%	3,165 $386,000
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $57,911 - $63,534	523 Added 13.58%	4,374 $531,000
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $424,303 - $438,282	3,851 New	3,851 $424,000

Others Institutions Holding IEF

# of Institutions

1,022

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

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About ISHARES BARCLAYS

Ticker IEF
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Strategy Asset Managers LLC Ishares Barclays Transaction History