West End Advisors, LLC Ishares Barclays Transaction History

West End Advisors, LLC

$3.92 Billion
Q4 2024

A detailed history of West End Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, West End Advisors, LLC holds 756,395 shares of IEF stock, worth $70.4 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

756,395

Previous 1,135,466 33.38%

Holding current value

$70.4 Million

Previous $111 Million 37.23%

% of portfolio

1.78%

Previous 2.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$92.08 - $98.18 $34.9 Million - $37.2 Million	-379,071 Reduced 33.38%	756,395 $69.9 Million
Q3 2024 Oct 25, 2024	SELL	$92.67 - $99.14 $5.49 Million - $5.87 Million	-59,197 Reduced 4.96%	1,135,466 $111 Million
Q2 2024 Jul 29, 2024	SELL	$91.24 - $94.6 $893,057 - $925,944	-9,788 Reduced 0.81%	1,194,663 $112 Million
Q1 2024 May 07, 2024	BUY	$93.54 - $96.82 $33.1 Million - $34.3 Million	354,277 Added 41.67%	1,204,451 $114 Million
Q4 2023 Jan 18, 2024	BUY	$88.95 - $97.0 $45.5 Million - $49.6 Million	511,465 Added 151.0%	850,174 $81.9 Million
Q3 2023 Oct 19, 2023	BUY	$91.32 - $97.13 $241,358 - $256,714	2,643 Added 0.79%	338,709 $31 Million
Q2 2023 Jul 21, 2023	BUY	$96.39 - $100.48 $32.4 Million - $33.8 Million	336,066 New	336,066 $32.5 Million
Q4 2020 Jan 28, 2021	SELL	$119.27 - $121.81 $20,872 - $21,316	-175 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$121.18 - $123.06 $969 - $984	8 Added 4.79%	175 $21.3 Million
Q2 2020 Jul 22, 2020	BUY	$119.77 - $122.41 $4,671 - $4,773	39 Added 30.47%	167 $20.4 Million
Q1 2020 May 05, 2020	BUY	$110.73 - $121.48 $4,761 - $5,223	43 Added 50.59%	128 $15.5 Million
Q2 2019 Jul 23, 2019	BUY	$105.05 - $110.09 $2,626 - $2,752	25 Added 41.67%	85 $9.35 Million
Q3 2018 Nov 07, 2018	BUY	$100.79 - $102.89 $6,047 - $6,173	60 New	60 $6.07 Million

Others Institutions Holding IEF

# of Institutions

1,062

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
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West End Advisors, LLC Ishares Barclays Transaction History