Fulcrum Capital LLC Ishares Tr Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $826,630 - $950,287	-13,485 Reduced 41.53%	18,986 $1.34 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $1.17 Million - $1.28 Million	-18,881 Reduced 36.77%	32,471 $2.17 Million
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $2.69 Million - $3.27 Million	51,352 New	51,352 $0
Q2 2022 Aug 03, 2022	SELL	$57.91 - $70.46 $658,957 - $801,764	-11,379 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$63.26 - $75.48 $51,556 - $61,516	-815 Reduced 6.68%	11,379 $791,000
Q4 2021 Jan 25, 2022	BUY	$72.36 - $77.76 $58,973 - $63,374	815 Added 7.16%	12,194 $910,000
Q1 2021 Apr 12, 2021	BUY	$68.58 - $73.12 $780,371 - $832,032	11,379 New	11,379 $820,000
Q2 2020 Jul 27, 2020	SELL	$47.43 - $60.75 $737,678 - $944,844	-15,553 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$43.31 - $66.12 $20.2 Million - $30.8 Million	-465,962 Reduced 96.77%	15,553 $776,000
Q4 2019 Feb 03, 2020	BUY	$59.36 - $65.51 $1.39 Million - $1.54 Million	23,496 Added 5.13%	481,515 $31.4 Million
Q3 2019 Oct 31, 2019	BUY	$57.44 - $62.42 $765,847 - $832,245	13,333 Added 3.0%	458,019 $33,000
Q2 2019 Jul 29, 2019	BUY	$59.39 - $62.73 $407,890 - $430,829	6,868 Added 1.57%	444,686 $27.3 Million
Q1 2019 May 08, 2019	BUY	$54.44 - $61.46 $1.67 Million - $1.89 Million	30,757 Added 7.56%	437,818 $26.6 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $4.41 Million - $5.33 Million	-83,040 Reduced 16.94%	407,061 $22.4 Million
Q3 2018 Nov 06, 2018	BUY	$61.82 - $65.16 $2.81 Million - $2.96 Million	45,385 Added 10.21%	490,101 $31.4 Million
Q2 2018 Aug 03, 2018	BUY	$62.74 - $67.79 $182,761 - $197,472	2,913 Added 0.66%	444,716 $28.2 Million
Q1 2018 May 09, 2018	BUY	$64.18 - $70.84 $2.11 Million - $2.32 Million	32,806 Added 8.02%	441,803 $29.1 Million
Q4 2017 Jan 30, 2018	BUY	$64.09 - $66.44 $26.2 Million - $27.2 Million	408,997	408,997 $27 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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