United Services Automobile Association Ishares Barclays Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $18.6 Million - $19.7 Million	-164,356 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $19.6 Million - $20 Million	164,356 New	164,356 $18.3 Million
Q3 2020 Nov 10, 2020	SELL	$121.18 - $123.06 $19.9 Million - $20.2 Million	-164,356 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $81.7 Million - $83.5 Million	-681,814 Reduced 80.58%	164,356 $18.3 Million
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $75.5 Million - $82.8 Million	681,814 Added 414.84%	846,170 $98.3 Million
Q4 2019 Jan 14, 2020	SELL	$110.18 - $113.81 $70.5 Million - $72.9 Million	-640,235 Reduced 79.57%	164,356 $18.3 Million
Q3 2019 Nov 13, 2019	SELL	$108.93 - $114.25 $190 Million - $199 Million	-1,745,707 Reduced 68.45%	804,591 $90.5 Million
Q2 2019 Aug 16, 2019	SELL	$105.05 - $110.09 $7.23 Million - $7.58 Million	-68,827 Reduced 2.63%	2,550,298 $281 Million
Q1 2019 May 13, 2019	BUY	$103.43 - $106.84 $266 Million - $274 Million	2,569,123 Added 5138.04%	2,619,125 $279 Million
Q4 2018 Feb 13, 2019	BUY	$99.72 - $104.2 $4.99 Million - $5.21 Million	50,002 New	50,002 $5.21 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $70 Million - $71.5 Million	-694,812 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$100.36 - $103.12 $6.22 Million - $6.39 Million	61,988 Added 9.8%	694,812 $71.2 Million
Q1 2018 May 14, 2018	SELL	$101.6 - $105.33 $26.4 Million - $27.3 Million	-259,557 Reduced 29.09%	632,824 $65.3 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $1.19 Million - $1.21 Million	11,360 Added 1.29%	892,381 $94.2 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $93.8 Million - $94.5 Million	881,021	881,021 $93.8 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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