Paradigm Financial Partners, LLC Ishares Barclays Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $777,363 - $796,600	6,846 New	6,846 $787,000
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $400,336 - $425,329	-3,545 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $117,123 - $119,617	982 Added 38.31%	3,545 $420,000
Q3 2020 Nov 10, 2020	SELL	$121.18 - $123.06 $3.41 Million - $3.46 Million	-28,112 Reduced 91.64%	2,563 $312,000
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $3.67 Million - $3.75 Million	30,675 New	30,675 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $617,959 - $648,140	-5,673 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $350,867 - $367,700	3,340 Added 143.16%	5,673 $624,000
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $241,302 - $249,257	2,333 New	2,333 $249,000

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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