Balentine LLC Ishares Barclays Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	BUY	$94.56 - $105.6 $9,266 - $10,348	98 New	98 $9,000
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $5,880 - $5,984	-56 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$106.52 - $107.22 $5,965 - $6,004	56	56 $6,000

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

About ISHARES BARCLAYS

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