Smart Portfolios, LLC Ishares Barclays Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$114.96 - $118.18 $499,501 - $513,492	-4,345 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $843,052 - $863,487	-7,458 Reduced 63.19%	4,345 $502,000
Q1 2021 May 10, 2021	BUY	$112.93 - $119.98 $2,258 - $2,399	20 Added 0.17%	11,803 $1.33 Million
Q4 2020 Mar 08, 2021	BUY	$119.27 - $121.81 $24,092 - $24,605	202 Added 1.74%	11,783 $1.41 Million
Q3 2020 Nov 09, 2020	SELL	$121.18 - $123.06 $15,147 - $15,382	-125 Reduced 1.07%	11,581 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$119.77 - $122.41 $9,461 - $9,670	79 Added 0.68%	11,706 $1.43 Million
Q1 2020 May 12, 2020	SELL	$110.73 - $121.48 $156,461 - $171,651	-1,413 Reduced 10.84%	11,627 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$110.18 - $113.81 $16,416 - $16,957	149 Added 1.16%	13,040 $1.44 Million
Q3 2019 Nov 18, 2019	BUY	$108.93 - $114.25 $1.4 Million - $1.47 Million	12,891 New	12,891 $1.42 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.84 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 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 Smart Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Portfolios, LLC with notifications on news.