Advisory Alpha, LLC Ishares Barclays Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $225,280 - $241,009	2,431 New	2,431 $238,000
Q1 2024 May 06, 2024	SELL	$93.54 - $96.82 $30,961 - $32,047	-331 Reduced 0.87%	37,827 $3.58 Million
Q4 2023 Jan 23, 2024	BUY	$88.95 - $97.0 $1.47 Million - $1.61 Million	16,569 Added 76.75%	38,158 $3.68 Million
Q3 2023 Oct 18, 2023	SELL	$91.32 - $97.13 $14,793 - $15,735	-162 Reduced 0.74%	21,589 $1.98 Million
Q2 2023 Jul 25, 2023	BUY	$96.39 - $100.48 $1.42 Million - $1.48 Million	14,718 Added 209.27%	21,751 $2.1 Million
Q1 2023 May 02, 2023	BUY	$94.41 - $100.02 $663,985 - $703,440	7,033 New	7,033 $697,000
Q3 2021 Nov 09, 2021	BUY	$114.96 - $118.18 $132,893 - $136,616	1,156 Added 47.95%	3,567 $411,000
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $74,945 - $76,762	-663 Reduced 21.57%	2,411 $278,000
Q1 2021 May 20, 2021	BUY	$112.93 - $119.98 $347,146 - $368,818	3,074 New	3,074 $347,000

Others Institutions Holding IEF

# of Institutions

1,060

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.85 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.57 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.31 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

About ISHARES BARCLAYS

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