Caldwell Trust CO Ishares Barclays Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Sep 23, 2025	BUY	$91.17 - $95.39 $16,957 - $17,742	186 New	186 $17.7 Million
Q2 2024 Sep 24, 2025	SELL	$91.24 - $94.6 $15,145 - $15,703	-166 Closed	0 $0
Q1 2024 Sep 24, 2025	BUY	$93.54 - $96.82 $15,527 - $16,072	166 New	166 $15.7 Million
Q2 2023 Oct 01, 2025	SELL	$96.39 - $100.48 $8,193 - $8,540	-85 Closed	0 $0
Q1 2023 Oct 01, 2025	BUY	$94.41 - $100.02 $8,024 - $8,501	85 New	85 $8.43 Million
Q3 2022 Oct 01, 2025	BUY	$94.56 - $105.6 $57,587 - $64,310	609 New	609 $58.5 Million
Q2 2022 Oct 01, 2025	BUY	$98.15 - $106.65 $20,022 - $21,756	204 Added 33.5%	813 $83.2 Million
Q1 2022 Oct 01, 2025	BUY	$106.08 - $113.93 $64,602 - $69,383	609 New	609 $65.4 Million
Q4 2021 Oct 02, 2025	SELL	$113.55 - $116.36 $9,765 - $10,006	-86 Reduced 12.37%	609 $70 Million
Q2 2021 Oct 02, 2025	SELL	$113.04 - $115.78 $23,060 - $23,619	-204 Reduced 22.69%	695 $80.3 Million
Q1 2021 Oct 02, 2025	BUY	$112.93 - $119.98 $101,524 - $107,862	899 New	899 $102 Million
Q4 2020 Oct 02, 2025	BUY	$119.27 - $121.81 $289,229 - $295,389	2,425 New	2,425 $291 Million
Q1 2020 Oct 02, 2025	BUY	$110.73 - $121.48 $99,657 - $109,332	900 New	900 $109 Million
Q4 2019 Oct 06, 2025	BUY	$110.18 - $113.81 $99,162 - $102,429	900 New	900 $99.2 Million

Others Institutions Holding IEF

# of Institutions

1,171

Shares Held

305M

Call Options Held

21.8M

Put Options Held

4.72M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

57.7M
Shares

$5.56 Billion
2.23% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$2.71 Billion
0.21% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$1.21 Billion
0.08% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$1.2 Billion
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.7M
Shares

$1.12 Billion
0.29% of portfolio

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.