Wolf Group Capital Advisors Ishares Barclays Transaction History

Wolf Group Capital Advisors

$231 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$98.15 - $106.65 $322,717 - $350,665	-3,288 Reduced 18.86%	14,148 $1.45 Million
Q1 2022 Apr 20, 2022	SELL	$106.08 - $113.93 $3.79 Million - $4.07 Million	-35,757 Reduced 67.22%	17,436 $1.87 Million
Q4 2021 Jan 19, 2022	BUY	$113.55 - $116.36 $4.03 Million - $4.13 Million	35,462 Added 200.0%	53,193 $6.12 Million
Q3 2021 Oct 20, 2021	SELL	$114.96 - $118.18 $22,532 - $23,163	-196 Reduced 1.09%	17,731 $2.04 Million
Q2 2021 Jul 28, 2021	BUY	$113.04 - $115.78 $21,025 - $21,535	186 Added 1.05%	17,927 $2.07 Million
Q1 2021 Apr 19, 2021	BUY	$112.93 - $119.98 $108,977 - $115,780	965 Added 5.75%	17,741 $2 Million
Q4 2020 Jan 29, 2021	SELL	$119.27 - $121.81 $5,963 - $6,090	-50 Reduced 0.3%	16,776 $2.01 Million
Q3 2020 Oct 30, 2020	BUY	$121.18 - $123.06 $25,084 - $25,473	207 Added 1.25%	16,826 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $183,846 - $187,899	1,535 Added 10.18%	16,619 $2.03 Million
Q1 2020 Apr 16, 2020	SELL	$110.73 - $121.48 $275,274 - $301,999	-2,486 Reduced 14.15%	15,084 $1.83 Million
Q4 2019 Jan 29, 2020	SELL	$110.18 - $113.81 $50,131 - $51,783	-455 Reduced 2.52%	17,570 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $237,031 - $248,608	-2,176 Reduced 10.77%	18,025 $2.03 Million
Q2 2019 Jul 17, 2019	SELL	$105.05 - $110.09 $70,908 - $74,310	-675 Reduced 3.23%	20,201 $2.22 Million
Q1 2019 Apr 22, 2019	SELL	$103.43 - $106.84 $150,800 - $155,772	-1,458 Reduced 6.53%	20,876 $2.23 Million
Q4 2018 Jan 22, 2019	BUY	$99.72 - $104.2 $974,264 - $1.02 Million	9,770 Added 77.76%	22,334 $2.33 Million
Q3 2018 Oct 23, 2018	SELL	$100.79 - $102.89 $518,262 - $529,060	-5,142 Reduced 29.04%	12,564 $1.27 Million
Q2 2018 Jul 12, 2018	BUY	$100.36 - $103.12 $1.78 Million - $1.83 Million	17,706 New	17,706 $1.82 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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