Alhambra Investment Partners LLC Ishares Barclays Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$93.54 - $96.82 $66,319 - $68,645	709 Added 2.72%	26,787 $2.54 Million
Q4 2023 Jan 17, 2024	SELL	$88.95 - $97.0 $140,985 - $153,745	-1,585 Reduced 5.73%	26,078 $2.51 Million
Q3 2023 Oct 17, 2023	SELL	$91.32 - $97.13 $225,834 - $240,202	-2,473 Reduced 8.21%	27,663 $2.53 Million
Q2 2023 Jul 14, 2023	SELL	$96.39 - $100.48 $45,496 - $47,426	-472 Reduced 1.54%	30,136 $2.91 Million
Q1 2023 Apr 18, 2023	BUY	$94.41 - $100.02 $158,136 - $167,533	1,675 Added 5.79%	30,608 $3.03 Million
Q4 2022 Jan 19, 2023	SELL	$92.93 - $99.14 $20,258 - $21,612	-218 Reduced 0.75%	28,933 $0
Q3 2022 Oct 13, 2022	SELL	$94.56 - $105.6 $11,158 - $12,460	-118 Reduced 0.4%	29,151 $2.8 Million
Q2 2022 Jul 15, 2022	BUY	$98.15 - $106.65 $2.6 Million - $2.83 Million	26,495 Added 955.12%	29,269 $2.99 Million
Q1 2022 Apr 19, 2022	BUY	$106.08 - $113.93 $294,265 - $316,041	2,774 New	2,774 $298,000

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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