Braun Bostich & Associates Inc. Ishares Barclays Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$98.15 - $106.65 $1.51 Million - $1.64 Million	-15,403 Reduced 85.61%	2,589 $265,000
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $1.91 Million - $2.05 Million	17,992 New	17,992 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $2.87 Million - $2.94 Million	-25,297 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$114.96 - $118.18 $4.06 Million - $4.18 Million	-35,332 Reduced 58.28%	25,297 $2.92 Million
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $134,856 - $138,125	1,193 Added 2.01%	60,629 $7 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $978,764 - $1.04 Million	8,667 Added 17.07%	59,436 $6.71 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $6.06 Million - $6.18 Million	50,769 New	50,769 $6.09 Million
Q3 2020 Oct 09, 2020	SELL	$121.18 - $123.06 $36,111 - $36,671	-298 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$110.18 - $113.81 $32,833 - $33,915	298 New	298 $33,000
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $32,461 - $34,046	-298 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $30,464 - $31,926	-290 Reduced 49.32%	298 $33,000
Q1 2019 May 09, 2019	SELL	$103.43 - $106.84 $41,889 - $43,270	-405 Reduced 40.79%	588 $63,000
Q4 2018 Feb 08, 2019	SELL	$99.72 - $104.2 $18,847 - $19,693	-189 Reduced 15.99%	993 $103,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $1.5 Million - $1.54 Million	-14,925 Reduced 92.66%	1,182 $120,000
Q2 2018 Aug 10, 2018	SELL	$100.36 - $103.12 $410,673 - $421,967	-4,092 Reduced 20.26%	16,107 $1.65 Million
Q1 2018 May 16, 2018	SELL	$101.6 - $105.33 $72,440 - $75,100	-713 Reduced 3.41%	20,199 $0
Q4 2017 May 21, 2018	BUY	$105.0 - $106.86 $2.2 Million - $2.23 Million	20,912	20,912 $2.21 Million

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

$3.85 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

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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