Vident Advisory, LLC Ishares Barclays Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Vident Advisory, LLC holds 2,356 shares of IEF stock, worth $217,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,356

Previous 24,555 90.41%

Holding current value

$217,341

Previous $2.3 Billion 89.95%

% of portfolio

0.01%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $2.06 Million - $2.2 Million	-22,199 Reduced 90.41%	2,356 $231 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $2.03 Million - $2.1 Million	22,199 Added 942.23%	24,555 $2.3 Billion
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $3.08 Million - $3.19 Million	-32,966 Reduced 93.33%	2,356 $223 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $498,564 - $543,685	-5,605 Reduced 13.7%	35,322 $3.4 Billion
Q3 2023 Feb 21, 2024	BUY	$91.32 - $97.13 $511,848 - $544,413	5,605 Added 15.87%	40,927 $3.75 Billion
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $3.74 Million - $3.98 Million	40,927 New	40,927 $3.75 Billion

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
Sector ETFs
Industry ETFs

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Vident Advisory, LLC Ishares Barclays Transaction History