Nkcfo LLC Ishares Barclays Transaction History

Nkcfo LLC

$209 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	BUY	$94.56 - $105.6 $709,200 - $792,000	7,500 New	7,500 $720,000
Q4 2021 Jan 27, 2022	SELL	$113.55 - $116.36 $215,745 - $221,084	-1,900 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$114.96 - $118.18 $218,424 - $224,542	1,900 New	1,900 $219,000
Q4 2020 Jan 28, 2021	SELL	$119.27 - $121.81 $548,642 - $560,326	-4,600 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$121.18 - $123.06 $1.11 Million - $1.13 Million	-9,200 Reduced 66.67%	4,600 $560,000
Q1 2020 May 05, 2020	BUY	$110.73 - $121.48 $1.53 Million - $1.68 Million	13,800 New	13,800 $1.68 Million
Q4 2019 Jan 17, 2020	SELL	$110.18 - $113.81 $980,602 - $1.01 Million	-8,900 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$108.93 - $114.25 $969,477 - $1.02 Million	8,900 New	8,900 $1 Million

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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