Pfg Advisors Ishares Barclays Transaction History

Pfg Advisors

$3 Billion
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$91.17 - $95.39 $89,164 - $93,291	978 Added 0.67%	146,223 $13.9 Million
Q4 2024 Feb 07, 2025	BUY	$92.08 - $98.18 $924,022 - $985,236	10,035 Added 7.42%	145,245 $13.4 Million
Q3 2024 Oct 15, 2024	BUY	$92.67 - $99.14 $7.3 Million - $7.81 Million	78,825 Added 139.8%	135,210 $13.3 Million
Q2 2024 Aug 07, 2024	BUY	$91.24 - $94.6 $819,517 - $849,697	8,982 Added 18.95%	56,385 $5.28 Million
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $117,392 - $121,509	1,255 Added 2.72%	47,403 $4.49 Million
Q4 2023 Jan 19, 2024	BUY	$88.95 - $97.0 $267,027 - $291,194	3,002 Added 6.96%	46,148 $4.45 Million
Q3 2023 Oct 13, 2023	BUY	$91.32 - $97.13 $376,238 - $400,175	4,120 Added 10.56%	43,146 $3.95 Million
Q2 2023 Jul 20, 2023	BUY	$96.39 - $100.48 $391,632 - $408,250	4,063 Added 11.62%	39,026 $3.77 Million
Q1 2023 Apr 20, 2023	SELL	$94.41 - $100.02 $569,764 - $603,620	-6,035 Reduced 14.72%	34,963 $3.47 Million
Q4 2022 Jan 27, 2023	BUY	$92.93 - $99.14 $326,370 - $348,179	3,512 Added 9.37%	40,998 $3.93 Million
Q3 2022 Oct 13, 2022	BUY	$94.56 - $105.6 $3.54 Million - $3.96 Million	37,486 New	37,486 $3.6 Million
Q1 2022 Apr 19, 2022	SELL	$106.08 - $113.93 $341,259 - $366,512	-3,217 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$113.55 - $116.36 $908 - $930	-8 Reduced 0.25%	3,217 $370,000
Q3 2021 Nov 05, 2021	SELL	$114.96 - $118.18 $152,092 - $156,352	-1,323 Reduced 29.09%	3,225 $372,000
Q2 2021 Jul 28, 2021	SELL	$113.04 - $115.78 $406,830 - $416,692	-3,599 Reduced 44.18%	4,548 $525,000
Q1 2021 Apr 27, 2021	SELL	$112.93 - $119.98 $78,486 - $83,386	-695 Reduced 7.86%	8,147 $920,000
Q4 2020 Jan 26, 2021	SELL	$119.27 - $121.81 $238,062 - $243,132	-1,996 Reduced 18.42%	8,842 $1.06 Million
Q3 2020 Oct 13, 2020	SELL	$121.18 - $123.06 $328,155 - $333,246	-2,708 Reduced 19.99%	10,838 $1.31 Million
Q2 2020 Jul 16, 2020	BUY	$119.77 - $122.41 $89,468 - $91,440	747 Added 5.84%	13,546 $1.65 Million
Q1 2020 Apr 29, 2020	BUY	$110.73 - $121.48 $197,653 - $216,841	1,785 Added 16.21%	12,799 $1.56 Million
Q4 2019 Jan 14, 2020	BUY	$110.18 - $113.81 $9,916 - $10,242	90 Added 0.82%	11,014 $1.22 Million
Q3 2019 Oct 15, 2019	SELL	$108.93 - $114.25 $56,316 - $59,067	-517 Reduced 4.52%	10,924 $1.24 Million
Q2 2019 Aug 05, 2019	SELL	$105.05 - $110.09 $8,193 - $8,587	-78 Reduced 0.68%	11,441 $1.25 Million
Q1 2019 May 08, 2019	SELL	$103.43 - $106.84 $115,221 - $119,019	-1,114 Reduced 8.82%	11,519 $1.22 Million
Q4 2018 Feb 19, 2019	SELL	$99.72 - $104.2 $1.03 Million - $1.08 Million	-10,372 Reduced 45.09%	12,633 $1.32 Million
Q4 2018 Jan 18, 2019	BUY	$99.72 - $104.2 $846,223 - $884,241	8,486 Added 58.45%	23,005 $2.39 Million
Q3 2018 Oct 26, 2018	SELL	$100.79 - $102.89 $28,725 - $29,323	-285 Reduced 1.93%	14,519 $1.46 Million
Q2 2018 Jul 19, 2018	BUY	$100.36 - $103.12 $6,423 - $6,599	64 Added 0.43%	14,804 $1.52 Million
Q1 2018 Apr 06, 2018	SELL	$101.6 - $105.33 $36,372 - $37,708	-358 Reduced 2.37%	14,740 $1.52 Million
Q4 2017 Feb 02, 2018	BUY	$105.0 - $106.86 $1.59 Million - $1.61 Million	15,098	15,098 $1.59 Million

Others Institutions Holding IEF

# of Institutions

1,171

Shares Held

305M

Call Options Held

21.8M

Put Options Held

4.72M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

57.7M
Shares

$5.56 Billion
2.23% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$2.71 Billion
0.21% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$1.21 Billion
0.08% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$1.2 Billion
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.7M
Shares

$1.12 Billion
0.29% of portfolio

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account