White Pine Investment CO Ishares Barclays Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Ishares Barclays stock. As of the latest transaction made, White Pine Investment CO holds 45,327 shares of IEF stock, worth $4.18 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

45,327

Previous 44,310 2.3%

Holding current value

$4.18 Million

Previous $4.15 Million 7.18%

% of portfolio

1.29%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.67 - $99.14 $94,245 - $100,825	1,017 Added 2.3%	45,327 $4.45 Million
Q2 2024 Jul 24, 2024	BUY	$91.24 - $94.6 $129,652 - $134,426	1,421 Added 3.31%	44,310 $4.15 Million
Q1 2024 Apr 26, 2024	BUY	$93.54 - $96.82 $209,903 - $217,264	2,244 Added 5.52%	42,889 $4.06 Million
Q4 2023 Jan 26, 2024	BUY	$88.95 - $97.0 $271,119 - $295,656	3,048 Added 8.11%	40,645 $3.92 Million
Q3 2023 Oct 27, 2023	BUY	$91.32 - $97.13 $15,615 - $16,609	171 Added 0.46%	37,597 $3.44 Million
Q2 2023 Aug 04, 2023	SELL	$96.39 - $100.48 $20,241 - $21,100	-210 Reduced 0.56%	37,426 $3.62 Million
Q1 2023 Apr 14, 2023	SELL	$94.41 - $100.02 $18,126 - $19,203	-192 Reduced 0.51%	37,636 $3.73 Million
Q4 2022 Feb 03, 2023	SELL	$92.93 - $99.14 $86,889 - $92,695	-935 Reduced 2.41%	37,828 $3.62 Million
Q3 2022 Oct 28, 2022	SELL	$94.56 - $105.6 $333,702 - $372,662	-3,529 Reduced 8.34%	38,763 $3.72 Million
Q2 2022 Jul 29, 2022	SELL	$98.15 - $106.65 $104,824 - $113,902	-1,068 Reduced 2.46%	42,292 $4.33 Million
Q1 2022 May 06, 2022	SELL	$106.08 - $113.93 $33,415 - $35,887	-315 Reduced 0.72%	43,360 $4.66 Million
Q4 2021 Jan 28, 2022	SELL	$113.55 - $116.36 $178,159 - $182,568	-1,569 Reduced 3.47%	43,675 $5.02 Million
Q3 2021 Nov 05, 2021	SELL	$114.96 - $118.18 $353,387 - $363,285	-3,074 Reduced 6.36%	45,244 $5.21 Million
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $627,145 - $642,347	-5,548 Reduced 10.3%	48,318 $5.58 Million
Q1 2021 May 03, 2021	SELL	$112.93 - $119.98 $594,237 - $631,334	-5,262 Reduced 8.9%	53,866 $6.08 Million
Q4 2020 Jan 22, 2021	SELL	$119.27 - $121.81 $8,468 - $8,648	-71 Reduced 0.12%	59,128 $7.09 Million
Q3 2020 Nov 02, 2020	SELL	$121.18 - $123.06 $169,409 - $172,037	-1,398 Reduced 2.31%	59,199 $7.21 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $150,071 - $153,379	1,253 Added 2.11%	60,597 $7.39 Million
Q1 2020 Apr 23, 2020	BUY	$110.73 - $121.48 $291,219 - $319,492	2,630 Added 4.64%	59,344 $7.21 Million
Q4 2019 Jan 27, 2020	BUY	$110.18 - $113.81 $376,374 - $388,774	3,416 Added 6.41%	56,714 $6.25 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $40,413 - $42,386	371 Added 0.7%	53,298 $5.99 Million
Q2 2019 Aug 01, 2019	BUY	$105.05 - $110.09 $641,330 - $672,099	6,105 Added 13.04%	52,927 $5.82 Million
Q1 2019 Apr 23, 2019	BUY	$103.43 - $106.84 $96,913 - $100,109	937 Added 2.04%	46,822 $5 Million
Q4 2018 Feb 06, 2019	BUY	$99.72 - $104.2 $30,414 - $31,781	305 Added 0.67%	45,885 $4.78 Million
Q3 2018 Oct 18, 2018	BUY	$100.79 - $102.89 $4.59 Million - $4.69 Million	45,580 New	45,580 $4.61 Million
Q2 2018 Aug 06, 2018	SELL	$100.36 - $103.12 $4.29 Million - $4.41 Million	-42,795 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$101.6 - $105.33 $4.35 Million - $4.51 Million	42,795 New	42,795 $4.42 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

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 White Pine Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Investment CO with notifications on news.

Account

White Pine Investment CO Ishares Barclays Transaction History