Fulcrum Equity Management Ishares Barclays Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 07, 2023	BUY	$92.93 - $99.14 $3.29 Million - $3.51 Million	35,436 New	35,436 $3.39 Million
Q4 2022 Jan 10, 2023	SELL	$92.93 - $99.14 $672,162 - $717,079	-7,233 Reduced 16.95%	35,436 $0
Q3 2022 Oct 11, 2022	BUY	$94.56 - $105.6 $4.03 Million - $4.51 Million	42,669 New	42,669 $4.1 Million
Q3 2021 Jan 25, 2022	SELL	$114.96 - $118.18 $210,376 - $216,269	-1,830 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$113.04 - $115.78 $206,863 - $211,877	1,830 New	1,830 $211,000
Q1 2021 Apr 05, 2021	SELL	$112.93 - $119.98 $992,541 - $1.05 Million	-8,789 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	$119.27 - $121.81 $155,647 - $158,962	1,305 Added 17.44%	8,789 $1.05 Million
Q3 2020 Oct 27, 2020	SELL	$121.18 - $123.06 $152,323 - $154,686	-1,257 Reduced 14.38%	7,484 $912,000
Q2 2020 Aug 17, 2020	SELL	$119.77 - $122.41 $1.42 Million - $1.45 Million	-11,854 Reduced 57.56%	8,741 $1.07 Million
Q1 2020 Apr 01, 2020	BUY	$110.73 - $121.48 $2.28 Million - $2.5 Million	20,595 New	20,595 $2.5 Million
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $1.38 Million - $1.42 Million	-12,492 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$108.93 - $114.25 $405,982 - $425,809	3,727 Added 42.52%	12,492 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	$105.05 - $110.09 $920,763 - $964,938	8,765 New	8,765 $983,000
Q1 2019 May 03, 2019	SELL	$103.43 - $106.84 $144 Million - $148 Million	-1,389,730 Closed	0 $0
Q4 2018 Mar 05, 2019	BUY	$99.72 - $104.2 $139 Million - $145 Million	1,389,730 New	1,389,730 $145 Million

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

$3.83 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.55 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

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.17 Billion
0.41% of portfolio

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