Client 1 St Advisory Group, LLC Ishares Barclays Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $202,385 - $219,912	-2,062 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $7,001 - $7,519	-66 Reduced 3.1%	2,062 $222,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $28,728 - $29,439	-253 Reduced 10.63%	2,128 $245,000
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $130,364 - $134,016	-1,134 Reduced 32.26%	2,381 $274,000
Q2 2021 Aug 03, 2021	SELL	$113.04 - $115.78 $319,790 - $327,541	-2,829 Reduced 44.59%	3,515 $406,000
Q1 2021 May 12, 2021	SELL	$112.93 - $119.98 $190,964 - $202,886	-1,691 Reduced 21.05%	6,344 $716,000
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $15,982 - $16,322	-134 Reduced 1.64%	8,035 $952,000
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $989,919 - $1.01 Million	8,169 New	8,169 $976,000

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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