Choate Investment Advisors Ishares Barclays Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $7,916 - $8,633	-89 Reduced 0.76%	11,643 $1.12 Million
Q2 2023 Aug 01, 2023	BUY	$96.39 - $100.48 $8,578 - $8,942	89 Added 0.76%	11,732 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $51,576 - $55,022	-555 Reduced 4.55%	11,643 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $284,144 - $308,751	-2,895 Reduced 19.18%	12,198 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$106.08 - $113.93 $104,488 - $112,221	-985 Reduced 6.13%	15,093 $1.62 Million
Q4 2021 Feb 07, 2022	SELL	$113.55 - $116.36 $1.09 Million - $1.11 Million	-9,560 Reduced 37.29%	16,078 $1.85 Million
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $32 Million - $32.9 Million	-278,739 Reduced 91.58%	25,638 $2.95 Million
Q2 2021 Jul 30, 2021	SELL	$113.04 - $115.78 $52.2 Million - $53.4 Million	-461,580 Reduced 60.26%	304,377 $35.2 Million
Q1 2021 May 07, 2021	SELL	$112.93 - $119.98 $74.1 Million - $78.7 Million	-656,272 Reduced 46.14%	765,957 $86.5 Million
Q4 2020 Feb 08, 2021	BUY	$119.27 - $121.81 $15.5 Million - $15.8 Million	130,052 Added 10.06%	1,422,229 $171 Million
Q3 2020 Oct 26, 2020	BUY	$121.18 - $123.06 $38.9 Million - $39.5 Million	320,659 Added 33.01%	1,292,177 $157 Million
Q2 2020 Jul 23, 2020	BUY	$119.77 - $122.41 $81.6 Million - $83.4 Million	681,123 Added 234.55%	971,518 $118 Million
Q1 2020 May 07, 2020	BUY	$110.73 - $121.48 $32.2 Million - $35.3 Million	290,395 New	290,395 $35.3 Million

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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