Walleye Capital LLC Ishares Barclays Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Ishares Barclays stock. As of the latest transaction made, Walleye Capital LLC holds 2,414 shares of IEF stock, worth $222,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,414

Previous 300,000 99.2%

Holding current value

$222,691

Previous $28.1 Million 99.16%

% of portfolio

0.0%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $1.85 Million - $1.98 Million	-20,000 Reduced 89.23%	2,414 $236,000
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $1.42 Million - $1.47 Million	-15,553 Reduced 40.96%	22,414 $2.1 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $113 Million - $117 Million	-1,207,735 Reduced 96.95%	37,967 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $111 Million - $121 Million	1,245,702 New	1,245,702 $120 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $1.74 Million - $1.86 Million	18,770 Added 24.57%	95,169 $9.12 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $7.22 Million - $8.07 Million	76,399 New	76,399 $7.33 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $832,312 - $904,392	-8,480 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $899,558 - $966,126	8,480 New	8,480 $911,000

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

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Ishares Barclays Transaction History