Vision Capital Management, Inc. Ishares Barclays Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Vision Capital Management, Inc. holds 30,044 shares of IEF stock, worth $2.77 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

30,044

Previous 26,556 13.13%

Holding current value

$2.77 Million

Previous $2.49 Million 18.54%

% of portfolio

0.42%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.67 - $99.14 $323,232 - $345,800	3,488 Added 13.13%	30,044 $2.95 Million
Q2 2024 Aug 07, 2024	BUY	$91.24 - $94.6 $67,700 - $70,193	742 Added 2.87%	26,556 $2.49 Million
Q1 2024 May 09, 2024	BUY	$93.54 - $96.82 $213,177 - $220,652	2,279 Added 9.68%	25,814 $2.44 Million
Q4 2023 Jan 17, 2024	SELL	$88.95 - $97.0 $191,242 - $208,550	-2,150 Reduced 8.37%	23,535 $2.27 Million
Q3 2023 Oct 25, 2023	BUY	$91.32 - $97.13 $58,262 - $61,968	638 Added 2.55%	25,685 $2.35 Million
Q2 2023 Aug 01, 2023	SELL	$96.39 - $100.48 $47,616 - $49,637	-494 Reduced 1.93%	25,047 $2.42 Million
Q1 2023 May 03, 2023	SELL	$94.41 - $100.02 $14,350 - $15,203	-152 Reduced 0.59%	25,541 $2.53 Million
Q4 2022 Jan 26, 2023	BUY	$92.93 - $99.14 $14,961 - $15,961	161 Added 0.63%	25,693 $0
Q3 2022 Oct 21, 2022	BUY	$94.56 - $105.6 $86,806 - $96,940	918 Added 3.73%	25,532 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$98.15 - $106.65 $2.42 Million - $2.63 Million	24,614 New	24,614 $2.52 Million
Q3 2021 Oct 07, 2021	SELL	$114.96 - $118.18 $2.14 Million - $2.2 Million	-18,628 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$113.04 - $115.78 $87,719 - $89,845	776 Added 4.35%	18,628 $2.15 Million
Q1 2021 Apr 21, 2021	SELL	$112.93 - $119.98 $38,170 - $40,553	-338 Reduced 1.86%	17,852 $2.02 Million
Q4 2020 Jan 20, 2021	BUY	$119.27 - $121.81 $126,306 - $128,996	1,059 Added 6.18%	18,190 $2.18 Million
Q3 2020 Oct 21, 2020	BUY	$121.18 - $123.06 $159,836 - $162,316	1,319 Added 8.34%	17,131 $2.09 Million
Q2 2020 Jul 24, 2020	BUY	$119.77 - $122.41 $104,798 - $107,108	875 Added 5.86%	15,812 $1.93 Million
Q1 2020 Apr 14, 2020	SELL	$110.73 - $121.48 $871,888 - $956,533	-7,874 Reduced 34.52%	14,937 $1.82 Million
Q4 2019 Jan 21, 2020	SELL	$110.18 - $113.81 $29,858 - $30,842	-271 Reduced 1.17%	22,811 $2.51 Million
Q3 2019 Nov 01, 2019	BUY	$108.93 - $114.25 $221,672 - $232,498	2,035 Added 9.67%	23,082 $2.6 Million
Q2 2019 Jul 29, 2019	SELL	$105.05 - $110.09 $75,636 - $79,264	-720 Reduced 3.31%	21,047 $2.32 Million
Q1 2019 May 01, 2019	SELL	$103.43 - $106.84 $242,853 - $250,860	-2,348 Reduced 9.74%	21,767 $2.32 Million
Q4 2018 Jan 10, 2019	SELL	$99.72 - $104.2 $481,348 - $502,973	-4,827 Reduced 16.68%	24,115 $2.51 Million
Q3 2018 Oct 10, 2018	SELL	$100.79 - $102.89 $71,258 - $72,743	-707 Reduced 2.38%	28,942 $2.93 Million
Q2 2018 Jul 06, 2018	BUY	$100.36 - $103.12 $54,997 - $56,509	548 Added 1.88%	29,649 $3.04 Million
Q1 2018 Apr 23, 2018	BUY	$101.6 - $105.33 $2.96 Million - $3.07 Million	29,101 New	29,101 $3 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

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Vision Capital Management, Inc. Ishares Barclays Transaction History