Tcwp LLC Ishares Barclays Transaction History

Tcwp LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $2.24 Million - $2.33 Million	23,211 Added 222.11%	33,661 $3.25 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $571,274 - $605,221	-6,051 Reduced 36.67%	10,450 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $1.21 Million - $1.3 Million	-13,066 Reduced 44.19%	16,501 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $4.16 Million - $4.64 Million	-43,962 Reduced 59.79%	29,567 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $5.22 Million - $5.67 Million	53,183 Added 261.39%	73,529 $7.52 Million
Q1 2022 May 10, 2022	BUY	$106.08 - $113.93 $1.11 Million - $1.19 Million	10,422 Added 105.02%	20,346 $2.19 Million
Q4 2021 Jun 13, 2022	BUY	$113.55 - $116.36 $1.13 Million - $1.15 Million	9,924 New	9,924 $1.14 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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