State Street Corp Ishares Barclays Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $2.55 Million - $2.77 Million	-25,971 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $1.47 Million - $1.58 Million	-13,847 Reduced 34.78%	25,971 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $123 Million - $126 Million	-1,083,217 Reduced 96.45%	39,818 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $11,725 - $12,054	102 Added 0.01%	1,123,035 $129 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $28,825 - $29,523	255 Added 0.02%	1,122,933 $130 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $149,293 - $158,613	1,322 Added 0.12%	1,122,678 $127 Million
Q3 2020 Nov 10, 2020	BUY	$121.18 - $123.06 $101,548 - $103,124	838 Added 0.07%	1,121,356 $137 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $232,234 - $237,352	-1,939 Reduced 0.17%	1,120,518 $137 Million
Q1 2020 May 11, 2020	BUY	$110.73 - $121.48 $124 Million - $136 Million	1,122,457 New	1,122,457 $136 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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