1492 Capital Management LLC Ishares Tr Transaction History

1492 Capital Management LLC

$163 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-1,175 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	1,175 New	1,175 $227,000

Others Institutions Holding IYG

# of Institutions

239

Shares Held

12.3M

Call Options Held

10.7K

Put Options Held

9.5K

River Front Investment Group, LLC Richmond, VA

1.41M
Shares

$93.1 Million
2.63% of portfolio
Envestnet Asset Management Inc

1.35M
Shares

$89 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.18M
Shares

$77.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

962K
Shares

$63.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

616K
Shares

$40.7 Million
0.0% of portfolio

About ISHARES TR

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