Hc Advisors, LLC Ishares Barclays Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $420,462 - $435,205	4,495 Added 10.94%	45,568 $4.31 Million
Q4 2023 Jan 25, 2024	SELL	$88.95 - $97.0 $9,072 - $9,894	-102 Reduced 0.25%	41,073 $3.96 Million
Q3 2023 Nov 07, 2023	SELL	$91.32 - $97.13 $293,228 - $311,884	-3,211 Reduced 7.23%	41,175 $3.77 Million
Q2 2023 Aug 10, 2023	SELL	$96.39 - $100.48 $68,340 - $71,240	-709 Reduced 1.57%	44,386 $4.29 Million
Q4 2022 Feb 08, 2023	BUY	$92.93 - $99.14 $158,445 - $169,033	1,705 Added 3.93%	45,095 $4.32 Million
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $247,179 - $276,038	-2,614 Reduced 5.68%	43,390 $4.17 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $2.1 Million - $2.28 Million	-21,422 Reduced 31.77%	46,004 $4.71 Million
Q1 2022 May 06, 2022	BUY	$106.08 - $113.93 $1.26 Million - $1.35 Million	11,842 Added 21.3%	67,426 $7.25 Million
Q4 2021 Feb 02, 2022	SELL	$113.55 - $116.36 $110,711 - $113,451	-975 Reduced 1.72%	55,584 $6.39 Million
Q3 2021 Oct 29, 2021	BUY	$114.96 - $118.18 $17,933 - $18,436	156 Added 0.28%	56,559 $6.52 Million
Q2 2021 Aug 09, 2021	BUY	$113.04 - $115.78 $122,309 - $125,273	1,082 Added 1.96%	56,403 $6.51 Million
Q1 2021 May 07, 2021	SELL	$112.93 - $119.98 $151,439 - $160,893	-1,341 Reduced 2.37%	55,321 $6.25 Million
Q4 2020 Feb 08, 2021	SELL	$119.27 - $121.81 $137,041 - $139,959	-1,149 Reduced 1.99%	56,662 $6.8 Million
Q3 2020 Nov 04, 2020	SELL	$121.18 - $123.06 $369,235 - $374,963	-3,047 Reduced 5.01%	57,811 $7.04 Million
Q2 2020 Aug 12, 2020	BUY	$119.77 - $122.41 $7.29 Million - $7.45 Million	60,858 New	60,858 $7.42 Million
Q1 2020 May 08, 2020	SELL	$110.73 - $121.48 $13.5 Million - $14.8 Million	-121,883 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $13.4 Million - $13.9 Million	121,883 New	121,883 $13.4 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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