Barclays’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Barclays’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-517,702	Closed	-$26.2M	–	5113
2021 Q2	$26.2M	Sell	517,702 -68,180	-12%	-$3.41M	0.01%	767
2021 Q1	$28.7M	Buy	585,882 +215,882	+58%	+$10.1M	0.02%	650
2020 Q4	$15.1M	Buy	+370,000	New	+$15.4M	0.01%	958
2020 Q2	–	Sell	-25,000	Closed	-$954K	–	6482
2020 Q1	$954K	Sell	25,000 -34,668	-58%	-$1.6M	﹤0.01%	3004
2019 Q4	$2.87M	Sell	59,668 -120,705	-67%	-$5.8M	﹤0.01%	2620
2019 Q3	$8.48M	Buy	+180,373	New	+$8.8M	0.01%	1419
2018 Q4	–	Sell	-39,744	Closed	-$2.29M	–	7550
2018 Q3	$2.29M	Buy	+39,744	New	+$2.16M	﹤0.01%	2730

Barclays's IFFT Position: Q3 2021 in Review

Barclays sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 517,702 shares — an estimated $26.2M sold.

Barclays first reported a position in IFFT in Q3 2018 and held it in 7 quarters. The position peaked at $28.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Barclays reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Barclays sold 517,702 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $26.2M.
Barclays first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 7 quarters.
Barclays's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $28.7M in Q1 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.