Prelude Capital Management, LLC Ishares Barclays Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $388,451 - $404,934	4,030 New	4,030 $389,000
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $9,456 - $10,560	100 Added 3.91%	2,655 $255,000
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $401,924 - $436,731	-4,095 Reduced 61.58%	2,555 $261,000
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $224,034 - $229,578	1,973 Added 42.19%	6,650 $765,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $795,868 - $818,160	-6,923 Reduced 59.68%	4,677 $539,000
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $367,813 - $390,774	3,257 Added 39.04%	11,600 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $995,069 - $1.02 Million	8,343 New	8,343 $1 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $242,360 - $246,120	-2,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $239,540 - $244,820	2,000 New	2,000 $244,000
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $7.42 Million - $7.62 Million	-73,940 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $1.14 Million - $1.18 Million	11,224 Added 17.9%	73,940 $7.63 Million
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $1.38 Million - $1.41 Million	-13,186 Reduced 17.37%	62,716 $6.62 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $8.09 Million - $8.14 Million	75,902	75,902 $8.09 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

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