Cwa Asset Management Group, LLC Ishares Barclays Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $1.23 Million - $1.31 Million	-13,468 Reduced 84.05%	2,555 $234,000
Q2 2023 Jul 27, 2023	BUY	$96.39 - $100.48 $241,456 - $251,702	2,505 Added 18.53%	16,023 $1.55 Million
Q1 2023 Apr 17, 2023	BUY	$94.41 - $100.02 $33,515 - $35,507	355 Added 2.7%	13,518 $1.34 Million
Q4 2022 Jan 09, 2023	SELL	$92.93 - $99.14 $956,156 - $1.02 Million	-10,289 Reduced 43.87%	13,163 $0
Q3 2022 Nov 09, 2022	BUY	$94.56 - $105.6 $99,855 - $111,513	1,056 Added 4.72%	23,452 $2.25 Million
Q2 2022 Jul 21, 2022	BUY	$98.15 - $106.65 $2.2 Million - $2.39 Million	22,396 New	22,396 $2.29 Million
Q1 2022 Apr 21, 2022	SELL	$106.08 - $113.93 $280,051 - $300,775	-2,640 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$113.55 - $116.36 $227 - $232	-2 Reduced 0.08%	2,640 $304,000
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $55,985 - $57,553	-487 Reduced 15.56%	2,642 $304,000
Q2 2021 Aug 03, 2021	SELL	$113.04 - $115.78 $34,477 - $35,312	-305 Reduced 8.88%	3,129 $361,000
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $572,893 - $608,658	-5,073 Reduced 59.63%	3,434 $388,000
Q4 2020 Feb 23, 2021	BUY	$119.27 - $121.81 $1,192 - $1,218	10 Added 0.12%	8,507 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$119.27 - $121.81 $2.42 Million - $2.47 Million	-20,305 Reduced 70.5%	8,497 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $223,334 - $226,799	1,843 Added 6.84%	28,802 $3.51 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $417,637 - $426,843	3,487 Added 14.86%	26,959 $3.29 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $2.6 Million - $2.85 Million	23,472 New	23,472 $2.85 Million

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.95 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.63 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.34 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.25 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.21 Billion
0.41% of portfolio

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