Usa Financial Portformulas Corp Ishares Barclays Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$88.95 - $97.0 $55,415 - $60,431	-623 Reduced 93.68%	42 $4,000
Q3 2023 Nov 27, 2023	SELL	$91.32 - $97.13 $13,241 - $14,083	-145 Reduced 17.9%	665 $60,000
Q2 2023 Nov 27, 2023	BUY	$96.39 - $100.48 $3,373 - $3,516	35 Added 4.52%	810 $78,000
Q1 2023 Nov 27, 2023	SELL	$94.41 - $100.02 $974,877 - $1.03 Million	-10,326 Reduced 93.02%	775 $76,000
Q3 2022 Oct 24, 2022	SELL	$94.56 - $105.6 $8,794 - $9,820	-93 Reduced 0.83%	11,101 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $24,537 - $26,662	-250 Reduced 2.18%	11,194 $1.15 Million
Q1 2022 Aug 16, 2022	BUY	$106.08 - $113.93 $1.2 Million - $1.29 Million	11,339 Added 10799.05%	11,444 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $11,922 - $12,217	105 New	105 $12,000
Q4 2020 Jan 29, 2021	SELL	$119.27 - $121.81 $539,100 - $550,581	-4,520 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$121.18 - $123.06 $1.39 Million - $1.42 Million	-11,508 Reduced 71.8%	4,520 $551,000
Q2 2020 Aug 11, 2020	SELL	$119.77 - $122.41 $161,809 - $165,375	-1,351 Reduced 7.77%	16,028 $1.95 Million
Q1 2020 Apr 13, 2020	BUY	$110.73 - $121.48 $1.92 Million - $2.11 Million	17,379 New	17,379 $2.11 Million
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $226,640 - $234,107	-2,057 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $88,015 - $92,314	-808 Reduced 28.2%	2,057 $231,000
Q2 2019 Aug 12, 2019	BUY	$105.05 - $110.09 $110,092 - $115,374	1,048 Added 57.68%	2,865 $306,000
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $281,433 - $290,711	-2,721 Reduced 59.96%	1,817 $194,000
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $452,529 - $472,859	4,538 New	4,538 $459,000

Others Institutions Holding IEF

# of Institutions

1,056

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.83 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.55 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.17 Billion
0.41% of portfolio

About ISHARES BARCLAYS

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