Juncture Wealth Strategies, LLC Ishares Barclays Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$110.73 - $121.48 $1.38 Million - $1.51 Million	-12,466 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$110.18 - $113.81 $101,035 - $104,363	-917 Reduced 6.85%	12,466 $1.37 Million
Q3 2019 Oct 10, 2019	SELL	$108.93 - $114.25 $640,399 - $671,675	-5,879 Reduced 30.52%	13,383 $1.51 Million
Q2 2019 Jul 16, 2019	SELL	$105.05 - $110.09 $1.03 Million - $1.08 Million	-9,791 Reduced 33.7%	19,262 $2.12 Million
Q1 2019 Apr 09, 2019	SELL	$103.43 - $106.84 $1.9 Million - $1.97 Million	-18,394 Reduced 38.77%	29,053 $3.1 Million
Q4 2018 Jan 17, 2019	SELL	$99.72 - $104.2 $1.63 Million - $1.7 Million	-16,322 Reduced 25.6%	47,447 $4.94 Million
Q3 2018 Oct 03, 2018	SELL	$100.79 - $102.89 $219,822 - $224,403	-2,181 Reduced 3.31%	63,769 $6.45 Million
Q2 2018 Jul 13, 2018	BUY	$100.36 - $103.12 $503,907 - $517,765	5,021 Added 8.24%	65,950 $6.76 Million
Q1 2018 Apr 25, 2018	BUY	$101.6 - $105.33 $235,102 - $243,733	2,314 Added 3.95%	60,929 $6.29 Million
Q4 2017 Jan 22, 2018	SELL	$105.0 - $106.86 $582,015 - $592,324	-5,543 Reduced 8.64%	58,615 $6.19 Million
Q3 2017 Oct 18, 2017	BUY	$106.52 - $107.22 $6.83 Million - $6.88 Million	64,158	64,158 $6.83 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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