Fulcrum Equity Management Ishares Tr Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 15, 2022	SELL	$78.62 - $91.32 $468,260 - $543,901	-5,956 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$83.02 - $90.24 $65,087 - $70,748	-784 Reduced 11.63%	5,956 $516,000
Q3 2021 Jan 25, 2022	SELL	$79.17 - $85.45 $476,840 - $514,665	-6,023 Reduced 47.19%	6,740 $556,000
Q2 2021 Jul 15, 2021	SELL	$75.91 - $83.61 $16,017 - $17,641	-211 Reduced 1.63%	12,763 $1.03 Million
Q1 2021 Apr 05, 2021	SELL	$65.2 - $76.35 $236,610 - $277,074	-3,629 Reduced 21.86%	12,974 $971,000
Q4 2020 Feb 22, 2021	BUY	$55.06 - $66.77 $914,161 - $1.11 Million	16,603 New	16,603 $1.11 Million
Q3 2020 Oct 27, 2020	SELL	$54.05 - $60.26 $648,708 - $723,240	-12,002 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$45.62 - $62.0 $547,531 - $744,124	12,002 New	12,002 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$62.23 - $68.93 $1.82 Million - $2.01 Million	-29,170 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$64.16 - $65.19 $1.87 Million - $1.9 Million	29,170 New	29,170 $3.76 Million

Others Institutions Holding IYF

# of Institutions

449

Shares Held

18.9M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.9M
Shares

$222 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$194 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$149 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$139 Million
1.87% of portfolio
Schroder Investment Management Group London, X0

1.12M
Shares

$130 Million
0.12% of portfolio

About ISHARES TR

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