Sfmg, LLC Ishares Barclays Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$112.93 - $119.98 $1.29 Million - $1.37 Million	-11,427 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$119.27 - $121.81 $9,899 - $10,110	-83 Reduced 0.72%	11,427 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $260,294 - $264,332	-2,148 Reduced 15.73%	11,510 $1.4 Million
Q2 2020 Aug 03, 2020	BUY	$119.77 - $122.41 $5,748 - $5,875	48 Added 0.35%	13,658 $1.67 Million
Q1 2020 May 08, 2020	SELL	$110.73 - $121.48 $3,764 - $4,130	-34 Reduced 0.25%	13,610 $1.65 Million
Q4 2019 Feb 05, 2020	SELL	$110.18 - $113.81 $173,533 - $179,250	-1,575 Reduced 10.35%	13,644 $1.5 Million
Q3 2019 Oct 29, 2019	SELL	$108.93 - $114.25 $10,130 - $10,625	-93 Reduced 0.61%	15,219 $1.71 Million
Q2 2019 Aug 05, 2019	BUY	$105.05 - $110.09 $1.61 Million - $1.69 Million	15,312 New	15,312 $1.68 Million
Q4 2017 Feb 09, 2018	SELL	$105.0 - $106.86 $681,870 - $693,948	-6,494 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$106.52 - $107.22 $691,740 - $696,286	6,494	6,494 $692,000

Others Institutions Holding IEF

# of Institutions

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.89 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.59 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

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sfmg, LLC with notifications on news.