Flc Capital Advisors Ishares Barclays Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$106.08 - $113.93 $358,762 - $385,311	-3,382 Reduced 62.38%	2,040 $219,000
Q4 2021 Jan 26, 2022	BUY	$113.55 - $116.36 $302,951 - $310,448	2,668 Added 96.88%	5,422 $624,000
Q3 2021 Oct 13, 2021	SELL	$114.96 - $118.18 $12,875 - $13,236	-112 Reduced 3.91%	2,754 $317,000
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $1.16 Million - $1.19 Million	-10,254 Reduced 78.16%	2,866 $331,000
Q1 2021 Apr 23, 2021	SELL	$112.93 - $119.98 $721,961 - $767,032	-6,393 Reduced 32.76%	13,120 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $12,523 - $12,790	105 Added 0.54%	19,513 $2.34 Million
Q3 2020 Oct 23, 2020	BUY	$121.18 - $123.06 $879,403 - $893,046	7,257 Added 59.72%	19,408 $2.34 Million
Q2 2020 Jul 10, 2020	BUY	$119.77 - $122.41 $1.2 Million - $1.22 Million	9,986 Added 461.25%	12,151 $1.48 Million
Q1 2020 Apr 09, 2020	SELL	$110.73 - $121.48 $12,401 - $13,605	-112 Reduced 4.92%	2,165 $264,000
Q4 2019 Jan 13, 2020	BUY	$110.18 - $113.81 $9,695 - $10,015	88 Added 4.02%	2,277 $251,000
Q3 2019 Oct 29, 2019	SELL	$108.93 - $114.25 $2,178 - $2,285	-20 Reduced 0.91%	2,189 $246,000
Q2 2019 Aug 05, 2019	BUY	$105.05 - $110.09 $2,101 - $2,201	20 Added 0.91%	2,209 $242,000
Q4 2018 Feb 11, 2019	BUY	$99.72 - $104.2 $218,287 - $228,093	2,189 New	2,189 $228,000

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

$3.9 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

$1.2 Billion
0.41% of portfolio

About ISHARES BARCLAYS

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