Telemus Capital, LLC Ishares Barclays Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Telemus Capital, LLC holds 24,398 shares of IEF stock, worth $2.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,398

Previous 30,742 20.64%

Holding current value

$2.25 Million

Previous $2.82 Million 16.48%

% of portfolio

0.2%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$88.95 - $97.0 $564,298 - $615,368	-6,344 Reduced 20.64%	24,398 $2.35 Million
Q3 2023 Oct 25, 2023	BUY	$91.32 - $97.13 $61,823 - $65,757	677 Added 2.25%	30,742 $2.82 Million
Q2 2023 Jul 10, 2023	SELL	$96.39 - $100.48 $59,472 - $61,996	-617 Reduced 2.01%	30,065 $2.9 Million
Q1 2023 Apr 11, 2023	BUY	$94.41 - $100.02 $2.13 Million - $2.26 Million	22,604 Added 279.82%	30,682 $3.04 Million
Q4 2022 Jan 11, 2023	SELL	$92.93 - $99.14 $41,167 - $43,919	-443 Reduced 5.2%	8,078 $0
Q3 2022 Oct 11, 2022	BUY	$94.56 - $105.6 $136,733 - $152,697	1,446 Added 20.44%	8,521 $818,000
Q2 2022 Aug 10, 2022	BUY	$98.15 - $106.65 $209,255 - $227,377	2,132 Added 43.13%	7,075 $724,000
Q1 2022 Apr 06, 2022	BUY	$106.08 - $113.93 $524,353 - $563,155	4,943 New	4,943 $531,000
Q4 2019 Jan 24, 2020	SELL	$110.18 - $113.81 $2.89 Million - $2.98 Million	-26,219 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $46,404 - $48,670	426 Added 1.65%	26,219 $2.95 Million
Q2 2019 Aug 09, 2019	SELL	$105.05 - $110.09 $4.05 Million - $4.24 Million	-38,515 Reduced 59.89%	25,793 $2.89 Million
Q1 2019 May 02, 2019	SELL	$103.43 - $106.84 $125,977 - $130,131	-1,218 Reduced 1.86%	64,308 $6.86 Million
Q4 2018 Feb 06, 2019	SELL	$99.72 - $104.2 $1.35 Million - $1.41 Million	-13,578 Reduced 17.16%	65,526 $6.83 Million
Q3 2018 Oct 23, 2018	SELL	$100.79 - $102.89 $851,574 - $869,317	-8,449 Reduced 9.65%	79,104 $8 Million
Q2 2018 Jul 31, 2018	SELL	$100.36 - $103.12 $210,053 - $215,830	-2,093 Reduced 2.33%	87,553 $8.98 Million
Q1 2018 Apr 27, 2018	BUY	$101.6 - $105.33 $191,211 - $198,231	1,882 Added 2.14%	89,646 $9.25 Million
Q4 2017 Feb 02, 2018	BUY	$105.0 - $106.86 $9.22 Million - $9.38 Million	87,764	87,764 $9.27 Million

Others Institutions Holding IEF

# of Institutions

1,074

Shares Held

307M

Call Options Held

13.2M

Put Options Held

16.5M

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About ISHARES BARCLAYS

Ticker IEF
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Telemus Capital, LLC Ishares Barclays Transaction History