Edenbrook Capital, LLC Ishares Barclays Call Options Transaction History

Edenbrook Capital, LLC

$236 Million
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $1.96 Million - $2.13 Million	20,000 Added 20.0%	120,000 $12.3 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $10.3 Million - $11.1 Million	97,150 Added 3408.77%	100,000 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $56.3 Million - $57.7 Million	-496,150 Reduced 99.43%	2,850 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $12 Million - $12.3 Million	104,000 Added 26.33%	499,000 $57.5 Million
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $117 Million - $120 Million	-1,037,500 Reduced 72.43%	395,000 $45.6 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $162 Million - $172 Million	1,432,500 New	1,432,500 $162 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

$3.92 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.61 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.33 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.24 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio

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