Crew Capital Management, Ltd. Ishares Barclays Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$91.24 - $94.6 $200,636 - $208,025	2,199 New	2,199 $205,000
Q2 2023 Jul 20, 2023	BUY	$96.39 - $100.48 $21,302 - $22,206	221 Added 10.34%	2,358 $227,000
Q1 2023 Apr 17, 2023	BUY	$94.41 - $100.02 $201,754 - $213,742	2,137 New	2,137 $211,000
Q3 2022 Oct 20, 2022	BUY	$94.56 - $105.6 $49,927 - $55,756	528 Added 8.94%	6,436 $618,000
Q2 2022 Jul 28, 2022	SELL	$98.15 - $106.65 $19,237 - $20,903	-196 Reduced 3.21%	5,908 $604,000
Q1 2022 Apr 28, 2022	BUY	$106.08 - $113.93 $38,613 - $41,470	364 Added 6.34%	6,104 $656,000
Q4 2021 Feb 07, 2022	SELL	$113.55 - $116.36 $10,219 - $10,472	-90 Reduced 1.54%	5,740 $660,000
Q2 2021 Aug 09, 2021	SELL	$113.04 - $115.78 $74,606 - $76,414	-660 Reduced 10.17%	5,830 $673,000
Q1 2021 Apr 30, 2021	BUY	$112.93 - $119.98 $732,915 - $778,670	6,490 New	6,490 $733,000

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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