Ciovacco Capital Management LLC Ishares Barclays Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$96.39 - $100.48 $44,146 - $46,019	-458 Reduced 3.56%	12,411 $1.2 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $101,773 - $107,821	-1,078 Reduced 7.73%	12,869 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $7,434 - $7,931	-80 Reduced 0.57%	13,947 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $1.03 Million - $1.15 Million	10,879 Added 345.58%	14,027 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $8,833 - $9,598	-90 Reduced 2.78%	3,148 $322,000
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $3,606 - $3,873	-34 Reduced 1.04%	3,238 $348,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $4.48 Million - $4.59 Million	-39,455 Reduced 92.34%	3,272 $376,000
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $4.34 Million - $4.46 Million	37,769 Added 761.78%	42,727 $4.92 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $5,425 - $5,557	-48 Reduced 0.96%	4,958 $573,000
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $61,433 - $65,269	544 Added 12.19%	5,006 $565,000
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $532,182 - $543,516	4,462 New	4,462 $535,000

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.85 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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