Gw Henssler & Associates LTD Ishares Barclays Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$98.15 - $106.65 $190,018 - $206,474	-1,936 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$106.08 - $113.93 $94,729 - $101,739	-893 Reduced 31.57%	1,936 $208,000
Q4 2021 Jan 28, 2022	BUY	$113.55 - $116.36 $321,232 - $329,182	2,829 New	2,829 $325,000
Q3 2021 Nov 02, 2021	SELL	$114.96 - $118.18 $307,747 - $316,367	-2,677 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$113.04 - $115.78 $6,104 - $6,252	54 Added 2.06%	2,677 $309,000
Q1 2021 Apr 28, 2021	SELL	$112.93 - $119.98 $9,937 - $10,558	-88 Reduced 3.25%	2,623 $296,000
Q4 2020 Feb 02, 2021	BUY	$119.27 - $121.81 $6,679 - $6,821	56 Added 2.11%	2,711 $325,000
Q3 2020 Oct 22, 2020	SELL	$121.18 - $123.06 $11,754 - $11,936	-97 Reduced 3.52%	2,655 $323,000
Q2 2020 Jul 21, 2020	BUY	$119.77 - $122.41 $3,952 - $4,039	33 Added 1.21%	2,752 $335,000
Q1 2020 Apr 27, 2020	BUY	$110.73 - $121.48 $301,074 - $330,304	2,719 New	2,719 $330,000

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

$3.85 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.57 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.31 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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