Peak Asset Management, LLC Ishares Barclays Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $35,182 - $36,675	-365 Reduced 13.13%	2,415 $233,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $11,347 - $12,672	-120 Reduced 4.14%	2,780 $267,000
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $24,341 - $26,449	-248 Reduced 7.88%	2,900 $297,000
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $6,046 - $6,494	-57 Reduced 1.78%	3,148 $338,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $72,444 - $74,237	-638 Reduced 16.6%	3,205 $369,000
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $172,440 - $177,270	-1,500 Reduced 28.07%	3,843 $443,000
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $39,564 - $40,523	-350 Reduced 6.15%	5,343 $617,000
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $6,211 - $6,598	-55 Reduced 0.96%	5,693 $643,000
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $33,276 - $33,984	279 Added 5.1%	5,748 $689,000
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $38,535 - $39,133	318 Added 6.17%	5,469 $666,000
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $308,767 - $315,572	2,578 Added 100.19%	5,151 $628,000
Q1 2020 May 13, 2020	SELL	$110.73 - $121.48 $66,438 - $72,888	-600 Reduced 18.91%	2,573 $313,000
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $66,108 - $68,286	600 Added 23.32%	3,173 $350,000
Q4 2017 Feb 13, 2018	SELL	$105.0 - $106.86 $6,930 - $7,052	-66 Reduced 2.5%	2,573 $272,000
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $281,106 - $282,953	2,639	2,639 $281,000

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

49.2M
Shares

$4.58 Billion
1.84% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.59 Billion
0.22% of portfolio
Wealthfront Advisers LLC

15.6M
Shares

$1.46 Billion
1.2% 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

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