Ma Private Wealth Ishares Barclays Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$114.96 - $118.18 $1.15 Million - $1.18 Million	-10,003 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$113.04 - $115.78 $21,251 - $21,766	-188 Reduced 1.84%	10,003 $1.16 Million
Q1 2021 Apr 26, 2021	SELL	$112.93 - $119.98 $69,903 - $74,267	-619 Reduced 5.73%	10,191 $1.15 Million
Q4 2020 Jan 11, 2021	SELL	$119.27 - $121.81 $2,981 - $3,045	-25 Reduced 0.23%	10,810 $1.3 Million
Q3 2020 Oct 26, 2020	BUY	$121.18 - $123.06 $7,513 - $7,629	62 Added 0.58%	10,835 $1.32 Million
Q2 2020 Jul 14, 2020	BUY	$119.77 - $122.41 $2,036 - $2,080	17 Added 0.16%	10,773 $1.31 Million
Q1 2020 Apr 16, 2020	SELL	$110.73 - $121.48 $3,654 - $4,008	-33 Reduced 0.31%	10,756 $1.31 Million
Q4 2019 Jan 27, 2020	SELL	$110.18 - $113.81 $2,423 - $2,503	-22 Reduced 0.2%	10,789 $1.19 Million
Q3 2019 Oct 10, 2019	SELL	$108.93 - $114.25 $15,250 - $15,995	-140 Reduced 1.28%	10,811 $1.22 Million
Q2 2019 Jul 17, 2019	BUY	$105.05 - $110.09 $13,446 - $14,091	128 Added 1.18%	10,951 $1.21 Million
Q1 2019 Apr 24, 2019	SELL	$103.43 - $106.84 $195,482 - $201,927	-1,890 Reduced 14.87%	10,823 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	$99.72 - $104.2 $1.27 Million - $1.32 Million	12,713 New	12,713 $1.33 Million

Others Institutions Holding IEF

# of Institutions

1,050

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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