Aprio Wealth Management, LLC Ishares Barclays Transaction History

Aprio Wealth Management, LLC

$577 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$88.95 - $97.0 $295,847 - $322,622	3,326 New	3,326 $320,000
Q2 2023 Jul 13, 2023	BUY	$96.39 - $100.48 $145,066 - $151,222	1,505 Added 33.87%	5,949 $574,000
Q1 2023 Apr 14, 2023	SELL	$94.41 - $100.02 $115,463 - $122,324	-1,223 Reduced 21.58%	4,444 $440,000
Q2 2022 Jul 26, 2022	SELL	$98.15 - $106.65 $50,154 - $54,498	-511 Reduced 8.27%	5,667 $580,000
Q1 2022 Apr 19, 2022	BUY	$106.08 - $113.93 $165,909 - $178,186	1,564 Added 33.9%	6,178 $664,000
Q4 2021 Jan 26, 2022	SELL	$113.55 - $116.36 $113,777 - $116,592	-1,002 Reduced 17.84%	4,614 $531,000
Q3 2021 Oct 14, 2021	BUY	$114.96 - $118.18 $98,290 - $101,043	855 Added 17.96%	5,616 $647,000
Q2 2021 Jul 23, 2021	BUY	$113.04 - $115.78 $33,346 - $34,155	295 Added 6.61%	4,761 $550,000
Q4 2020 Jan 11, 2021	SELL	$119.27 - $121.81 $349,461 - $356,903	-2,930 Reduced 39.62%	4,466 $536,000
Q3 2020 Oct 14, 2020	SELL	$121.18 - $123.06 $66,043 - $67,067	-545 Reduced 6.86%	7,396 $901,000
Q2 2020 Jul 20, 2020	SELL	$119.77 - $122.41 $61,082 - $62,429	-510 Reduced 6.03%	7,941 $968,000
Q1 2020 Apr 16, 2020	SELL	$110.73 - $121.48 $6,090 - $6,681	-55 Reduced 0.65%	8,451 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $937,191 - $968,067	8,506 New	8,506 $938,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.84 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 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

$1.18 Billion
0.41% of portfolio

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