Pacific Wealth Management Ishares Barclays Transaction History

Pacific Wealth Management

$215 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$88.95 - $97.0 $152,371 - $166,161	-1,713 Reduced 2.74%	60,790 $5.86 Million
Q3 2023 Nov 01, 2023	BUY	$91.32 - $97.13 $78,535 - $83,531	860 Added 1.4%	62,503 $5.72 Million
Q2 2023 Jul 17, 2023	SELL	$96.39 - $100.48 $146,994 - $153,232	-1,525 Reduced 2.41%	61,643 $5.95 Million
Q1 2023 Apr 10, 2023	BUY	$94.41 - $100.02 $276,054 - $292,458	2,924 Added 4.85%	63,168 $6.26 Million
Q4 2022 Mar 08, 2023	SELL	$92.93 - $99.14 $121,273 - $129,377	-1,305 Reduced 2.12%	60,244 $5.77 Million
Q3 2022 Oct 12, 2022	SELL	$94.56 - $105.6 $82,267 - $91,872	-870 Reduced 1.39%	61,549 $5.91 Million
Q2 2022 Jul 25, 2022	BUY	$98.15 - $106.65 $335,673 - $364,743	3,420 Added 5.8%	62,419 $6.39 Million
Q1 2022 Apr 12, 2022	BUY	$106.08 - $113.93 $77,968 - $83,738	735 Added 1.26%	58,999 $6.34 Million
Q4 2021 Jan 18, 2022	BUY	$113.55 - $116.36 $6.62 Million - $6.78 Million	58,264 New	58,264 $6.7 Million

Others Institutions Holding IEF

# of Institutions

1,051

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

$1.19 Billion
0.41% of portfolio

About ISHARES BARCLAYS

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