Seascape Capital Management Ishares Barclays Transaction History

Seascape Capital Management

$280 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$94.56 - $105.6 $50,589 - $56,496	-535 Reduced 3.52%	14,657 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$98.15 - $106.65 $127,889 - $138,964	-1,303 Reduced 7.9%	15,192 $1.55 Million
Q1 2022 May 09, 2022	SELL	$106.08 - $113.93 $667,879 - $717,303	-6,296 Reduced 27.62%	16,495 $1.77 Million
Q4 2021 Jan 27, 2022	SELL	$113.55 - $116.36 $16,010 - $16,406	-141 Reduced 0.61%	22,791 $2.62 Million
Q3 2021 Nov 05, 2021	SELL	$114.96 - $118.18 $545,600 - $560,882	-4,746 Reduced 17.15%	22,932 $2.64 Million
Q2 2021 Aug 04, 2021	SELL	$113.04 - $115.78 $540,105 - $553,196	-4,778 Reduced 17.26%	22,900 $2.65 Million
Q2 2021 Aug 04, 2021	BUY	$113.04 - $115.78 $540,105 - $553,196	4,778 Added 20.86%	27,678 $3.13 Million
Q1 2021 Apr 29, 2021	SELL	$112.93 - $119.98 $635,457 - $675,127	-5,627 Reduced 16.9%	27,678 $3.13 Million
Q4 2020 Jan 28, 2021	SELL	$119.27 - $121.81 $2.27 Million - $2.31 Million	-18,996 Reduced 36.32%	33,305 $4 Million
Q3 2020 Nov 09, 2020	SELL	$121.18 - $123.06 $333,123 - $338,291	-2,749 Reduced 4.99%	52,301 $6.37 Million
Q2 2020 Aug 11, 2020	SELL	$119.77 - $122.41 $135,938 - $138,935	-1,135 Reduced 2.02%	55,050 $6.71 Million
Q1 2020 May 28, 2020	BUY	$110.73 - $121.48 $3.48 Million - $3.82 Million	31,471 Added 127.34%	56,185 $6.83 Million
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $2.72 Million - $2.81 Million	24,714 New	24,714 $2.72 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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