Client First Capital LLC Ishares Barclays Transaction History

Client First Capital LLC

$181 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$88.95 - $97.0 $1.41 Million - $1.54 Million	-15,904 Reduced 21.83%	56,945 $5.49 Million
Q3 2023 Oct 10, 2023	SELL	$91.32 - $97.13 $151,134 - $160,750	-1,655 Reduced 2.22%	72,849 $6.67 Million
Q2 2023 Jul 17, 2023	BUY	$96.39 - $100.48 $34,411 - $35,871	357 Added 0.48%	74,504 $7.2 Million
Q1 2023 Apr 12, 2023	SELL	$94.41 - $100.02 $372,636 - $394,778	-3,947 Reduced 5.05%	74,147 $7.35 Million
Q4 2022 Jan 25, 2023	SELL	$92.93 - $99.14 $270,240 - $288,299	-2,908 Reduced 3.59%	78,094 $0
Q3 2022 Oct 12, 2022	SELL	$94.56 - $105.6 $13,994 - $15,628	-148 Reduced 0.18%	81,002 $7.78 Million
Q2 2022 Jul 29, 2022	BUY	$98.15 - $106.65 $109,535 - $119,021	1,116 Added 1.39%	81,150 $8.3 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $6.72 Million - $7.22 Million	63,380 Added 380.57%	80,034 $8.6 Million
Q4 2021 May 04, 2022	BUY	$113.55 - $116.36 $1.89 Million - $1.94 Million	16,654 New	16,654 $1.92 Million

Others Institutions Holding IEF

# of Institutions

1,055

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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