Latitude Advisors, LLC Ishares Barclays Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$98.15 - $106.65 $2.3 Million - $2.5 Million	-23,480 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$106.08 - $113.93 $2 Million - $2.15 Million	18,890 Added 411.55%	23,480 $2.52 Million
Q4 2021 Jan 18, 2022	SELL	$113.55 - $116.36 $394,813 - $404,583	-3,477 Reduced 43.1%	4,590 $528,000
Q3 2021 Oct 14, 2021	BUY	$114.96 - $118.18 $721,029 - $741,224	6,272 Added 349.42%	8,067 $929,000
Q2 2021 Jul 20, 2021	SELL	$113.04 - $115.78 $253,774 - $259,926	-2,245 Reduced 55.57%	1,795 $207,000
Q1 2021 Apr 14, 2021	BUY	$112.93 - $119.98 $564 - $599	5 Added 0.12%	4,040 $456,000
Q4 2020 Feb 04, 2021	BUY	$119.27 - $121.81 $481,254 - $491,503	4,035 New	4,035 $484,000

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

$3.89 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.59 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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