Fulcrum Equity Management Ishares U S ETF Tr Transaction History

Fulcrum Equity Management

$93.4 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 01, 2025	BUY	$74.94 - $89.98 $943,644 - $1.13 Million	12,592 New	12,592 $943,000
Q3 2023 Nov 13, 2023	BUY	$52.66 - $57.5 $905,225 - $988,425	17,190 New	17,190 $915,000
Q1 2022 Apr 15, 2022	SELL	$48.63 - $61.52 $3.52 Million - $4.45 Million	-72,315 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$55.04 - $62.46 $3.98 Million - $4.52 Million	72,315 New	72,315 $4.43 Million
Q2 2021 Jul 15, 2021	SELL	$48.5 - $55.17 $2.49 Million - $2.84 Million	-51,417 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$46.13 - $51.19 $549,269 - $609,519	-11,907 Reduced 18.8%	51,417 $2.5 Million
Q4 2020 Feb 22, 2021	SELL	$41.1 - $47.79 $10,233 - $11,899	-249 Reduced 0.39%	63,324 $3.01 Million
Q3 2020 Oct 27, 2020	BUY	$38.7 - $46.42 $1.95 Million - $2.34 Million	50,397 Added 382.49%	63,573 $2.7 Million
Q2 2020 Aug 17, 2020	BUY	$27.78 - $38.51 $366,029 - $507,407	13,176 New	13,176 $504,000

Others Institutions Holding IETC

# of Institutions

116

Shares Held

3.12M

Call Options Held

3.9K

Put Options Held

200

Kozak & Associates, Inc. Highlands Ranch, CO

682K
Shares

$69.8 Million
13.16% of portfolio
Gradient Investments LLC

625K
Shares

$63.9 Million
1.36% of portfolio
Mirae Asset Global Investments Co., Ltd.

141K
Shares

$14.4 Million
0.05% of portfolio
Beacon Harbor Wealth Advisors, Inc.

129K
Shares

$13.2 Million
3.14% of portfolio
Lpl Financial LLC Fort Mill, SC

101K
Shares

$10.3 Million
0.0% of portfolio

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