Connectus Wealth, LLC Ishares Barclays Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $4.84 Million - $5.28 Million	-54,459 Reduced 35.42%	99,277 $9.57 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $658,508 - $700,404	-7,211 Reduced 4.48%	153,736 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $5.22 Million - $5.44 Million	54,178 Added 50.74%	160,947 $15.5 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $8.15 Million - $8.63 Million	86,325 Added 422.25%	106,769 $10.6 Million
Q4 2022 Feb 07, 2023	SELL	$92.93 - $99.14 $5.7 Million - $6.08 Million	-61,350 Reduced 75.01%	20,444 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $3.46 Million - $3.86 Million	36,573 Added 80.88%	81,794 $7.87 Million
Q2 2022 Aug 08, 2022	BUY	$98.15 - $106.65 $1.92 Million - $2.09 Million	19,592 Added 76.44%	45,221 $4.64 Million
Q1 2022 May 06, 2022	BUY	$106.08 - $113.93 $2.72 Million - $2.92 Million	25,629 New	25,629 $2.95 Million

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

$3.83 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.55 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

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.17 Billion
0.41% of portfolio

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