Weaver Consulting Group Ishares Barclays Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$98.15 - $106.65 $2,944 - $3,199	-30 Reduced 1.43%	2,066 $211,000
Q1 2022 May 06, 2022	SELL	$106.08 - $113.93 $10,501 - $11,279	-99 Reduced 4.51%	2,096 $225,000
Q4 2021 Feb 01, 2022	SELL	$113.55 - $116.36 $75,056 - $76,913	-661 Reduced 23.14%	2,195 $252,000
Q3 2021 Oct 28, 2021	SELL	$114.96 - $118.18 $61,273 - $62,989	-533 Reduced 15.73%	2,856 $329,000
Q2 2021 Jul 06, 2021	SELL	$113.04 - $115.78 $263,496 - $269,883	-2,331 Reduced 40.75%	3,389 $391,000
Q1 2021 Apr 07, 2021	SELL	$112.93 - $119.98 $463,013 - $491,918	-4,100 Reduced 41.75%	5,720 $646,000
Q4 2020 Jan 29, 2021	SELL	$119.27 - $121.81 $265,017 - $270,661	-2,222 Reduced 18.45%	9,820 $1.18 Million
Q3 2020 Oct 28, 2020	SELL	$121.18 - $123.06 $186,738 - $189,635	-1,541 Reduced 11.35%	12,042 $1.47 Million
Q2 2020 Jul 24, 2020	SELL	$119.77 - $122.41 $24,313 - $24,849	-203 Reduced 1.47%	13,583 $1.66 Million
Q1 2020 Apr 28, 2020	SELL	$110.73 - $121.48 $493,080 - $540,950	-4,453 Reduced 24.41%	13,786 $1.68 Million
Q4 2019 Jan 31, 2020	SELL	$110.18 - $113.81 $1.82 Million - $1.88 Million	-16,492 Reduced 47.48%	18,239 $2.05 Million
Q3 2019 Nov 22, 2019	SELL	$108.93 - $114.25 $178,863 - $187,598	-1,642 Reduced 4.51%	34,731 $3.81 Million
Q2 2019 Aug 05, 2019	SELL	$105.05 - $110.09 $1.41 Million - $1.48 Million	-13,417 Reduced 26.95%	36,373 $4 Million
Q1 2019 Jun 19, 2019	BUY	$103.43 - $106.84 $5.15 Million - $5.32 Million	49,790 New	49,790 $5.41 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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