Dan L Duncan Foundation Ishares Barclays Transaction History

Dan L Duncan Foundation

$65.5 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $11.8 Million - $12.6 Million	-104,886 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $4.25 Million - $4.34 Million	-35,651 Reduced 25.37%	104,886 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $13.2 Million - $13.4 Million	-108,549 Reduced 43.58%	140,537 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $336,194 - $343,604	-2,807 Reduced 1.11%	249,086 $30.4 Million
Q1 2020 May 07, 2020	SELL	$110.73 - $121.48 $1.06 Million - $1.16 Million	-9,542 Reduced 3.65%	251,893 $30.6 Million
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $28.8 Million - $29.8 Million	261,435 New	261,435 $28.8 Million

Others Institutions Holding IEF

# of Institutions

999

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

Morgan Stanley New York, NY

20.4M
Shares

$2.02 Billion
0.15% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

20.4M
Shares

$2.02 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

20.2M
Shares

$2 Billion
0.17% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$1.28 Billion
0.43% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.3M
Shares

$1.12 Billion
0.29% of portfolio

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