Market Street Wealth Management Advisors LLC Ishares Barclays Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$91.32 - $97.13 $430,939 - $458,356	-4,719 Reduced 33.66%	9,301 $851,000
Q2 2023 Jul 12, 2023	SELL	$96.39 - $100.48 $178,225 - $185,787	-1,849 Reduced 11.65%	14,020 $1.35 Million
Q1 2023 Apr 18, 2023	SELL	$94.41 - $100.02 $279,925 - $296,559	-2,965 Reduced 15.74%	15,869 $1.57 Million
Q4 2022 Jan 20, 2023	SELL	$92.93 - $99.14 $444,948 - $474,682	-4,788 Reduced 20.27%	18,834 $0
Q3 2022 Oct 21, 2022	BUY	$94.56 - $105.6 $1.1 Million - $1.23 Million	11,654 Added 97.38%	23,622 $2.27 Million
Q2 2022 Jul 21, 2022	BUY	$98.15 - $106.65 $896,894 - $974,567	9,138 Added 322.9%	11,968 $1.22 Million
Q1 2022 Apr 12, 2022	BUY	$106.08 - $113.93 $300,206 - $322,421	2,830 New	2,830 $304,000

Others Institutions Holding IEF

# of Institutions

1,055

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

$1.2 Billion
0.41% of portfolio

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