Truvestments Capital LLC Ishares Barclays Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $4,115 - $4,260	-44 Reduced 65.67%	23 $2,000
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $5,959 - $6,499	67 New	67 $6,000
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $146,335 - $155,031	-1,550 Reduced 89.34%	185 $18,000
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $7,620 - $8,129	-82 Reduced 4.51%	1,735 $166,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $4,255 - $4,752	-45 Reduced 2.42%	1,817 $174,000
Q2 2022 Aug 09, 2022	SELL	$98.15 - $106.65 $64,582 - $70,175	-658 Reduced 26.11%	1,862 $190,000
Q1 2022 May 02, 2022	BUY	$106.08 - $113.93 $106 - $113	1 Added 0.04%	2,520 $271,000
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $2,271 - $2,327	20 Added 0.8%	2,519 $290,000
Q3 2021 Oct 29, 2021	SELL	$114.96 - $118.18 $134,733 - $138,506	-1,172 Reduced 31.93%	2,499 $288,000
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $43,746 - $44,806	-387 Reduced 9.54%	3,671 $424,000
Q1 2021 May 18, 2021	BUY	$112.93 - $119.98 $5,194 - $5,519	46 Added 1.15%	4,058 $458,000
Q4 2020 Feb 17, 2021	SELL	$119.27 - $121.81 $4,055 - $4,141	-34 Reduced 0.84%	4,012 $481,000
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $490,294 - $497,900	4,046 New	4,046 $492,000

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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