Hnp Capital LLC Ishares Barclays Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$92.93 - $99.14 $29,923 - $31,923	-322 Reduced 6.32%	4,771 $0
Q3 2022 Oct 18, 2022	SELL	$94.56 - $105.6 $17,682 - $19,747	-187 Reduced 3.54%	5,093 $489,000
Q2 2022 Jul 20, 2022	SELL	$98.15 - $106.65 $9,226 - $10,025	-94 Reduced 1.75%	5,280 $540,000
Q1 2022 Aug 15, 2022	BUY	$106.08 - $113.93 $570,073 - $612,259	5,374 New	5,374 $578,000
Q1 2022 May 02, 2022	SELL	$106.08 - $113.93 $1.33 Million - $1.42 Million	-12,504 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$113.55 - $116.36 $118,773 - $121,712	1,046 Added 9.13%	12,504 $1.44 Million
Q3 2021 Oct 14, 2021	BUY	$114.96 - $118.18 $103,578 - $106,480	901 Added 8.53%	11,458 $1.32 Million
Q2 2021 Jul 14, 2021	BUY	$113.04 - $115.78 $129,656 - $132,799	1,147 Added 12.19%	10,557 $1.22 Million
Q1 2021 May 28, 2021	BUY	$112.93 - $119.98 $253,189 - $268,995	2,242 Added 31.28%	9,410 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $854,927 - $873,134	7,168 New	7,168 $860,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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