Titan Capital Management, LLC Ishares Barclays Transaction History

Titan Capital Management, LLC

$56.5 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $12.3 Million - $13.1 Million	-109,132 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$119.27 - $121.81 $111,994 - $114,379	-939 Reduced 0.85%	109,132 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $39,868 - $40,486	-329 Reduced 0.3%	110,071 $13.4 Million
Q2 2020 Aug 05, 2020	SELL	$119.77 - $122.41 $4.9 Million - $5.01 Million	-40,935 Reduced 27.05%	110,400 $13.5 Million
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $516,555 - $566,704	-4,665 Reduced 2.99%	151,335 $18.4 Million

Q3 2019 Nov 04, 2019	SELL	$108.93 - $114.25 $2,723 - $2,856	-25 Reduced 0.02%	156,000 $17.5 Million
Q2 2019 Aug 08, 2019	BUY	$105.05 - $110.09 $15.3 Million - $16.1 Million	145,842 Added 1432.21%	156,025 $17.2 Million
Q1 2019 May 08, 2019	BUY	$103.43 - $106.84 $448,989 - $463,792	4,341 Added 74.31%	10,183 $1.09 Million
Q4 2018 Jan 18, 2019	BUY	$99.72 - $104.2 $582,564 - $608,736	5,842 New	5,842 $609,000

Others Institutions Holding IEF

# of Institutions

976

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

19.5M
Shares

$1.82 Billion
0.87% of portfolio
Jpmorgan Chase & CO New York, NY

15M
Shares

$1.39 Billion
0.13% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$1.15 Billion
0.44% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.2M
Shares

$953 Million
0.27% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.56M
Shares

$889 Million
0.63% of portfolio

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