Financial Enhancement Group LLC Ishares Barclays Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$98.15 - $106.65 $19.6 Million - $21.3 Million	200,071 New	200,071 $20.5 Million
Q4 2021 Jan 28, 2022	SELL	$113.55 - $116.36 $9.17 Million - $9.39 Million	-80,731 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$114.96 - $118.18 $16.8 Million - $17.2 Million	-145,801 Reduced 64.36%	80,731 $9.3 Million
Q2 2021 Aug 10, 2021	SELL	$113.04 - $115.78 $1.62 Million - $1.66 Million	-14,362 Reduced 5.96%	226,532 $26.2 Million
Q1 2021 May 10, 2021	BUY	$112.93 - $119.98 $26.3 Million - $28 Million	233,010 Added 2955.48%	240,894 $27.2 Million
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $119 - $121	1 Added 0.01%	7,884 $946,000
Q3 2020 Nov 18, 2020	BUY	$121.18 - $123.06 $932,237 - $946,700	7,693 Added 4048.95%	7,883 $960,000
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $22,756 - $23,257	190 New	190 $23,000

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.85 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

About ISHARES BARCLAYS

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