Kingfisher Capital LLC Ishares Barclays Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$119.77 - $122.41 $1.22 Million - $1.25 Million	-10,179 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $67,988 - $74,588	-614 Reduced 5.69%	10,179 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $20,162 - $20,827	-183 Reduced 1.67%	10,793 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $43,245 - $45,357	397 Added 3.75%	10,976 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $12,500 - $13,100	-119 Reduced 1.11%	10,579 $1.16 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $39,303 - $40,599	380 Added 3.68%	10,698 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$99.72 - $104.2 $135,818 - $141,920	-1,362 Reduced 11.66%	10,318 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $47,270 - $48,255	-469 Reduced 3.86%	11,680 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $148,031 - $152,102	-1,475 Reduced 10.83%	12,149 $1.25 Million
Q1 2018 May 16, 2018	SELL	$101.6 - $105.33 $136,652 - $141,668	-1,345 Reduced 8.99%	13,624 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	$105.0 - $106.86 $39,795 - $40,499	-379 Reduced 2.47%	14,969 $1.58 Million
Q3 2017 Nov 06, 2017	SELL	$106.52 - $107.22 $2.22 Million - $2.24 Million	-20,847 Reduced 57.6%	15,348 $1.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,195	36,195 $3.86 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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