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

1,051

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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