Mc Elhenny Sheffield Capital Management, LLC Ishares Barclays Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$94.41 - $100.02 $345,068 - $365,573	-3,655 Reduced 26.08%	10,357 $1.03 Million
Q4 2022 Jan 11, 2023	SELL	$92.93 - $99.14 $162,348 - $173,197	-1,747 Reduced 11.09%	14,012 $0
Q3 2022 Oct 14, 2022	SELL	$94.56 - $105.6 $51,535 - $57,552	-545 Reduced 3.34%	15,759 $1.51 Million
Q2 2022 Jul 22, 2022	SELL	$98.15 - $106.65 $413,505 - $449,316	-4,213 Reduced 20.53%	16,304 $1.67 Million
Q1 2022 Apr 20, 2022	BUY	$106.08 - $113.93 $2.18 Million - $2.34 Million	20,517 New	20,517 $2.21 Million
Q4 2021 Jan 12, 2022	SELL	$113.55 - $116.36 $58 Million - $59.4 Million	-510,773 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$114.96 - $118.18 $58.7 Million - $60.4 Million	510,773 New	510,773 $58.9 Million

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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