Wealth Quarterback LLC Ishares Barclays Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $25,261 - $27,548	-284 Reduced 9.68%	2,650 $255,000
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $183,370 - $195,037	-2,008 Reduced 40.63%	2,934 $268,000
Q2 2023 Aug 10, 2023	SELL	$96.39 - $100.48 $52,436 - $54,661	-544 Reduced 9.92%	4,942 $477,000
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $50,414 - $53,410	-534 Reduced 8.87%	5,486 $543,000
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $190,320 - $203,038	-2,048 Reduced 25.38%	6,020 $576,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $31,866 - $35,587	-337 Reduced 4.01%	8,068 $774,000
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $631,006 - $685,652	-6,429 Reduced 43.34%	8,405 $860,000
Q3 2021 Nov 17, 2021	SELL	$114.96 - $118.18 $197,156 - $202,678	-1,715 Reduced 10.36%	14,834 $1.55 Million
Q2 2021 Aug 11, 2021	SELL	$113.04 - $115.78 $7.42 Million - $7.6 Million	-65,605 Reduced 79.86%	16,549 $1.91 Million
Q4 2020 Feb 17, 2021	BUY	$119.27 - $121.81 $4.71 Million - $4.81 Million	39,459 Added 92.42%	82,154 $9.85 Million
Q2 2020 Aug 17, 2020	BUY	$119.77 - $122.41 $2.41 Million - $2.46 Million	20,133 Added 89.23%	42,695 $5.2 Million
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $1.3 Million - $1.42 Million	11,715 Added 108.0%	22,562 $2.74 Million
Q4 2019 Feb 27, 2020	BUY	$110.18 - $113.81 $1.2 Million - $1.23 Million	10,847 New	10,847 $1.2 Million
Q4 2019 Feb 18, 2020	SELL	$110.18 - $113.81 $1.13 Million - $1.17 Million	-10,262 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	10,262	10,262 $0

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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