Newfound Research LLC Ishares Barclays Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$110.73 - $121.48 $0 - $0	0 New	0 $0
Q4 2019 Feb 10, 2020	BUY	$110.18 - $113.81 $0 - $0	0 New	0 $0
Q3 2019 Oct 22, 2019	BUY	$108.93 - $114.25 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $0 - $0	0 New	0 $0
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $5,585 - $5,769	-54 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$99.72 - $104.2 $997 - $1,042	-10 Reduced 15.63%	54 $6,000
Q3 2018 Oct 31, 2018	BUY	$100.79 - $102.89 $604 - $617	6 Added 10.34%	64 $6,000
Q1 2018 May 03, 2018	BUY	$101.6 - $105.33 $609 - $631	6 Added 11.54%	58 $6,000
Q3 2017 Nov 01, 2017	BUY	$106.52 - $107.22 $5,539 - $5,575	52	52 $6,000

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.95 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.63 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.34 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.25 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.21 Billion
0.41% of portfolio

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