Tri Star Advisors Inc. Ishares Barclays Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$92.93 - $99.14 $4.88 Million - $5.21 Million	52,551 New	52,551 $0
Q2 2022 Jul 26, 2022	SELL	$98.15 - $106.65 $441,675 - $479,925	-4,500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$106.08 - $113.93 $477,360 - $512,685	4,500 New	4,500 $466,000
Q1 2021 Apr 19, 2021	SELL	$112.93 - $119.98 $3.92 Million - $4.17 Million	-34,748 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$119.27 - $121.81 $1.08 Million - $1.11 Million	9,084 Added 35.4%	34,748 $4.12 Million
Q3 2020 Oct 15, 2020	SELL	$121.18 - $123.06 $241,754 - $245,504	-1,995 Reduced 7.21%	25,664 $3.12 Million
Q2 2020 Aug 18, 2020	BUY	$119.77 - $122.41 $3.31 Million - $3.39 Million	27,659 New	27,659 $3.38 Million

Others Institutions Holding IEF

# of Institutions

1,094

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

49.2M
Shares

$4.61 Billion
1.84% of portfolio
Jpmorgan Chase & CO New York, NY

26.7M
Shares

$2.51 Billion
0.2% of portfolio
Wealthfront Advisers LLC

15.6M
Shares

$1.46 Billion
1.2% of portfolio
Envestnet Asset Management Inc

12.2M
Shares

$1.14 Billion
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.6M
Shares

$1.09 Billion
0.29% of portfolio

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