Sfi Advisors, LLC Ishares Tr Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$145.02 - $179.81 $13,051 - $16,182	-90 Reduced 5.23%	1,631 $292,000
Q3 2023 Oct 30, 2023	SELL	$154.42 - $169.5 $85,703 - $94,072	-555 Reduced 24.38%	1,721 $266,000
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $4.08 Million - $4.95 Million	-28,096 Reduced 92.51%	2,276 $343,000
Q4 2022 Feb 10, 2023	BUY	$46.92 - $169.19 $2,064 - $7,444	44 Added 0.15%	30,372 $4.78 Million
Q3 2022 Nov 09, 2022	BUY	$47.08 - $57.16 $11,675 - $14,175	248 Added 0.82%	30,328 $4.28 Million
Q2 2022 Aug 11, 2022	SELL	$48.28 - $60.23 $337 - $421	-7 Reduced 0.02%	30,080 $4.46 Million
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $4,590 - $5,547	82 Added 0.27%	30,087 $5.43 Million
Q4 2021 Feb 15, 2022	BUY	$61.79 - $67.85 $1.85 Million - $2.04 Million	30,005 New	30,005 $6.13 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

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