Xr Securities LLC Ishares Barclays Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$91.24 - $94.6 $921,341 - $955,270	10,098 New	10,098 $945,000
Q1 2023 May 02, 2023	BUY	$94.41 - $100.02 $119,523 - $126,625	1,266 Added 29.76%	5,520 $547,000
Q4 2022 Jan 03, 2023	BUY	$92.93 - $99.14 $395,324 - $421,741	4,254 New	4,254 $407,000
Q2 2022 Jul 14, 2022	SELL	$98.15 - $106.65 $605,389 - $657,817	-6,168 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$106.08 - $113.93 $654,301 - $702,720	6,168 New	6,168 $663,000
Q1 2019 Apr 08, 2019	SELL	$103.43 - $106.84 $545,076 - $563,046	-5,270 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$99.72 - $104.2 $249,300 - $260,500	2,500 Added 90.25%	5,270 $549,000
Q3 2018 Oct 04, 2018	BUY	$100.79 - $102.89 $279,188 - $285,005	2,770 New	2,770 $280,000

Others Institutions Holding IEF

# of Institutions

1,022

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

Morgan Stanley New York, NY

20.4M
Shares

$1.91 Billion
0.15% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

20.4M
Shares

$1.91 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

20.2M
Shares

$1.89 Billion
0.17% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$1.21 Billion
0.43% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.3M
Shares

$1.06 Billion
0.29% of portfolio

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