Peavine Capital, LLC Ishares Barclays Transaction History

Peavine Capital, LLC

$409 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$91.32 - $97.13 $38.2 Million - $40.7 Million	418,615 Added 35.11%	1,610,776 $148 Million
Q2 2023 Jul 21, 2023	SELL	$96.39 - $100.48 $5.26 Million - $5.48 Million	-54,542 Reduced 4.37%	1,192,161 $115 Million
Q1 2023 Apr 20, 2023	SELL	$94.41 - $100.02 $15.6 Million - $16.6 Million	-165,476 Reduced 11.72%	1,246,703 $124 Million
Q4 2022 Jan 27, 2023	SELL	$92.93 - $99.14 $3.09 Million - $3.3 Million	-33,276 Reduced 2.3%	1,412,179 $135 Million
Q3 2022 Oct 24, 2022	SELL	$94.56 - $105.6 $902,764 - $1.01 Million	-9,547 Reduced 0.66%	1,445,455 $139 Million
Q2 2022 Jul 22, 2022	BUY	$98.15 - $106.65 $76.7 Million - $83.4 Million	781,737 Added 116.11%	1,455,002 $149 Million
Q1 2022 Apr 22, 2022	BUY	$106.08 - $113.93 $71.4 Million - $76.7 Million	673,265 New	673,265 $72.4 Million
Q2 2020 Jul 15, 2020	SELL	$119.77 - $122.41 $18.1 Million - $18.5 Million	-151,012 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$110.73 - $121.48 $65.8 Million - $72.2 Million	-594,409 Reduced 79.74%	151,012 $18.3 Million
Q4 2019 Jan 13, 2020	SELL	$110.18 - $113.81 $3.74 Million - $3.86 Million	-33,901 Reduced 4.35%	745,421 $82.2 Million
Q3 2019 Oct 22, 2019	SELL	$108.93 - $114.25 $2.27 Million - $2.38 Million	-20,862 Reduced 2.61%	779,322 $87.7 Million
Q2 2019 Jul 24, 2019	BUY	$105.05 - $110.09 $5.28 Million - $5.54 Million	50,306 Added 6.71%	800,184 $88 Million
Q1 2019 Apr 10, 2019	BUY	$103.43 - $106.84 $2.68 Million - $2.77 Million	25,950 Added 3.58%	749,878 $80 Million
Q4 2018 Feb 13, 2019	SELL	$99.72 - $104.2 $308,733 - $322,603	-3,096 Reduced 0.43%	723,928 $75.4 Million
Q3 2018 Oct 17, 2018	BUY	$100.79 - $102.89 $3.13 Million - $3.2 Million	31,065 Added 4.46%	727,024 $73.6 Million
Q2 2018 Jul 16, 2018	BUY	$100.36 - $103.12 $2.78 Million - $2.85 Million	27,681 Added 4.14%	695,959 $71.3 Million
Q1 2018 Apr 12, 2018	BUY	$101.6 - $105.33 $1.96 Million - $2.03 Million	19,283 Added 2.97%	668,278 $69 Million
Q4 2017 Jan 17, 2018	BUY	$105.0 - $106.86 $12.9 Million - $13.1 Million	123,017 Added 23.39%	648,995 $68.5 Million
Q3 2017 Oct 13, 2017	BUY	$106.52 - $107.22 $56 Million - $56.4 Million	525,978	525,978 $56 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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