Affinity Capital Advisors, LLC Ishares Barclays Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$98.15 - $106.65 $199,735 - $217,032	-2,035 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$106.08 - $113.93 $10,183 - $10,937	-96 Reduced 4.5%	2,035 $219,000
Q4 2021 Jan 31, 2022	SELL	$113.55 - $116.36 $45,987 - $47,125	-405 Reduced 15.97%	2,131 $245,000
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $20,234 - $20,724	-179 Reduced 6.59%	2,536 $293,000
Q1 2021 Apr 19, 2021	SELL	$112.93 - $119.98 $102,540 - $108,941	-908 Reduced 25.06%	2,715 $307,000
Q4 2020 Jan 27, 2021	SELL	$119.27 - $121.81 $341,470 - $348,742	-2,863 Reduced 44.14%	3,623 $435,000
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $106,638 - $108,292	-880 Reduced 11.95%	6,486 $790,000
Q1 2020 Apr 23, 2020	SELL	$110.73 - $121.48 $9,965 - $10,933	-90 Reduced 1.21%	7,366 $897,000
Q4 2019 Apr 23, 2020	BUY	$110.18 - $113.81 $821,502 - $848,567	7,456 New	7,456 $822,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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