Imc Chicago, LLC Ishares Barclays Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$91.24 - $94.6 $32.1 Million - $33.3 Million	352,356 New	352,356 $33 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $22.9 Million - $24.9 Million	256,897 Added 196.42%	387,689 $37.4 Million
Q3 2023 Oct 12, 2023	BUY	$91.32 - $97.13 $9.77 Million - $10.4 Million	107,020 Added 450.19%	130,792 $12 Million
Q2 2023 Jul 14, 2023	BUY	$96.39 - $100.48 $1.3 Million - $1.36 Million	13,515 Added 131.76%	23,772 $2.3 Million
Q1 2023 Apr 24, 2023	BUY	$94.41 - $100.02 $968,363 - $1.03 Million	10,257 New	10,257 $1.02 Million
Q3 2022 Nov 08, 2022	BUY	$94.56 - $105.6 $6,051 - $6,758	64 Added 0.36%	17,999 $1.73 Million
Q2 2022 Aug 05, 2022	BUY	$98.15 - $106.65 $1.76 Million - $1.91 Million	17,935 New	17,935 $1.84 Million
Q1 2022 Apr 19, 2022	SELL	$106.08 - $113.93 $3.12 Million - $3.36 Million	-29,448 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$113.55 - $116.36 $3.34 Million - $3.43 Million	29,448 New	29,448 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $1.21 Million - $1.23 Million	-10,075 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $844,426 - $926,406	-7,626 Reduced 43.08%	10,075 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $1.95 Million - $2.01 Million	17,701 New	17,701 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$108.93 - $114.25 $2.25 Million - $2.36 Million	-20,650 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$105.05 - $110.09 $2.17 Million - $2.27 Million	20,650 New	20,650 $2.27 Million

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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