Cx Institutional Ishares Barclays Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$96.39 - $100.48 $56,195 - $58,579	-583 Reduced 2.9%	19,501 $1.88 Million
Q1 2023 May 04, 2023	BUY	$94.41 - $100.02 $170,693 - $180,836	1,808 Added 9.89%	20,084 $1.99 Million
Q4 2022 Feb 03, 2023	SELL	$92.93 - $99.14 $745,298 - $795,102	-8,020 Reduced 30.5%	18,276 $1.75 Million
Q3 2022 Nov 04, 2022	BUY	$94.56 - $105.6 $2.48 Million - $2.77 Million	26,188 Added 24248.15%	26,296 $2.52 Million
Q2 2022 Aug 02, 2022	BUY	$98.15 - $106.65 $10,600 - $11,518	108 New	108 $11,000
Q4 2021 Jan 18, 2022	SELL	$113.55 - $116.36 $2,952 - $3,025	-26 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$114.96 - $118.18 $33,683 - $34,626	-293 Reduced 91.85%	26 $3,000
Q2 2021 Aug 04, 2021	SELL	$113.04 - $115.78 $4.39 Million - $4.5 Million	-38,861 Reduced 99.19%	319 $37,000
Q1 2021 Apr 15, 2021	BUY	$112.93 - $119.98 $608,692 - $646,692	5,390 Added 15.95%	39,180 $4.43 Million
Q4 2020 Jan 12, 2021	BUY	$119.27 - $121.81 $4.01 Million - $4.1 Million	33,653 Added 24564.23%	33,790 $4.05 Million
Q3 2020 Oct 13, 2020	SELL	$121.18 - $123.06 $2,181 - $2,215	-18 Reduced 11.61%	137 $17,000
Q2 2020 Aug 06, 2020	BUY	$119.77 - $122.41 $9,701 - $9,915	81 Added 109.46%	155 $19,000
Q1 2020 Apr 29, 2020	SELL	$110.73 - $121.48 $69,981 - $76,775	-632 Reduced 89.52%	74 $9,000
Q4 2019 Jan 21, 2020	SELL	$110.18 - $113.81 $3.66 Million - $3.78 Million	-33,246 Reduced 97.92%	706 $78,000
Q3 2019 Oct 10, 2019	SELL	$108.93 - $114.25 $533,974 - $560,053	-4,902 Reduced 12.62%	33,952 $3.82 Million
Q2 2019 Jul 17, 2019	BUY	$105.05 - $110.09 $434,801 - $455,662	4,139 Added 11.92%	38,854 $4.28 Million
Q1 2019 Apr 03, 2019	BUY	$103.43 - $106.84 $3.59 Million - $3.71 Million	34,715 New	34,715 $3.7 Million
Q4 2018 Jan 14, 2019	SELL	$99.72 - $104.2 $6,082 - $6,356	-61 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$100.79 - $102.89 $6,148 - $6,276	61 New	61 $6,000

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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