Lee Capital Holdings LLC Ishares Barclays Transaction History

Lee Capital Holdings LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $341,493 - $349,771	-3,021 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $2.6 Million - $2.77 Million	-23,052 Reduced 88.41%	3,021 $341,000
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $2.05 Million - $2.09 Million	17,174 Added 192.99%	26,073 $3.13 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $1.08 Million - $1.1 Million	8,899 New	8,899 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $283,016 - $289,254	-2,363 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $64,444 - $70,701	-582 Reduced 19.76%	2,363 $287,000
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $324,480 - $335,170	2,945 New	2,945 $325,000

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

49.2M
Shares

$4.65 Billion
1.84% of portfolio
Jpmorgan Chase & CO New York, NY

26.7M
Shares

$2.52 Billion
0.2% of portfolio
Wealthfront Advisers LLC

15.6M
Shares

$1.47 Billion
1.2% of portfolio
Envestnet Asset Management Inc

12.2M
Shares

$1.15 Billion
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.6M
Shares

$1.1 Billion
0.29% of portfolio

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