Lvw Advisors, LLC Ishares Barclays Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$94.56 - $105.6 $7.15 Million - $7.98 Million	-75,587 Reduced 84.62%	13,739 $1.32 Million
Q2 2022 Jul 22, 2022	SELL	$98.15 - $106.65 $16.9 Million - $18.3 Million	-172,018 Reduced 65.82%	89,326 $9.14 Million
Q1 2022 May 02, 2022	BUY	$106.08 - $113.93 $27.7 Million - $29.8 Million	261,344 New	261,344 $28.1 Million
Q1 2021 Apr 19, 2021	SELL	$112.93 - $119.98 $236,249 - $250,998	-2,092 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$121.18 - $123.06 $18,661 - $18,951	154 Added 7.95%	2,092 $255,000
Q2 2020 Aug 11, 2020	SELL	$119.77 - $122.41 $51,022 - $52,146	-426 Reduced 18.02%	1,938 $236,000
Q1 2020 Apr 23, 2020	SELL	$110.73 - $121.48 $132,322 - $145,168	-1,195 Reduced 33.58%	2,364 $287,000
Q4 2019 Feb 10, 2020	BUY	$110.18 - $113.81 $35,147 - $36,305	319 Added 9.85%	3,559 $392,000
Q3 2019 Oct 22, 2019	SELL	$108.93 - $114.25 $4,575 - $4,798	-42 Reduced 1.28%	3,240 $364,000
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $15,232 - $15,963	145 Added 4.62%	3,282 $361,000
Q1 2019 May 03, 2019	BUY	$103.43 - $106.84 $108,808 - $112,395	1,052 Added 50.46%	3,137 $335,000
Q4 2018 Feb 05, 2019	SELL	$99.72 - $104.2 $71,299 - $74,503	-715 Reduced 25.54%	2,085 $217,000
Q3 2018 Nov 02, 2018	BUY	$100.79 - $102.89 $4,333 - $4,424	43 Added 1.56%	2,800 $283,000
Q2 2018 Jul 31, 2018	BUY	$100.36 - $103.12 $6,021 - $6,187	60 Added 2.22%	2,757 $283,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,697	2,697 $288,000

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.85 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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