Parkside Investments, LLC Ishares Barclays Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$88.95 - $97.0 $2.03 Million - $2.21 Million	-22,799 Reduced 18.7%	99,130 $9.56 Million
Q3 2023 Oct 10, 2023	SELL	$91.32 - $97.13 $8.66 Million - $9.21 Million	-94,800 Reduced 43.74%	121,929 $11.2 Million
Q2 2023 Jul 07, 2023	BUY	$96.39 - $100.48 $7.58 Million - $7.9 Million	78,650 Added 56.96%	216,729 $20.9 Million
Q1 2023 Apr 18, 2023	BUY	$94.41 - $100.02 $562,117 - $595,519	5,954 Added 4.51%	138,079 $13.7 Million
Q4 2022 Jan 11, 2023	BUY	$92.93 - $99.14 $604,045 - $644,410	6,500 Added 5.17%	132,125 $0
Q3 2022 Oct 20, 2022	BUY	$94.56 - $105.6 $5.44 Million - $6.08 Million	57,575 Added 84.61%	125,625 $12.1 Million
Q2 2022 Jul 13, 2022	BUY	$98.15 - $106.65 $6.68 Million - $7.26 Million	68,050 New	68,050 $6.96 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

$3.84 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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