Fermata Advisors, LLC Ishares Barclays Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$93.54 - $96.82 $5,986 - $6,196	-64 Reduced 1.77%	3,548 $335,000
Q4 2023 Jan 19, 2024	SELL	$88.95 - $97.0 $78,987 - $86,136	-888 Reduced 19.73%	3,612 $348,000
Q3 2023 Nov 06, 2023	BUY	$91.32 - $97.13 $410,939 - $437,085	4,500 New	4,500 $412,000
Q1 2023 Apr 12, 2023	SELL	$94.41 - $100.02 $580,810 - $615,323	-6,152 Reduced 60.65%	3,991 $395,000
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $212,995 - $227,228	-2,292 Reduced 18.43%	10,143 $971,000
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $663,622 - $741,100	7,018 Added 129.56%	12,435 $1.19 Million
Q2 2022 Aug 09, 2022	BUY	$98.15 - $106.65 $531,678 - $577,723	5,417 New	5,417 $554,000

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

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.