Advisor Partners LLC Ishares Tr U.S. Transportation Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 29, 2019	SELL	$155.39 - $205.13 $192,062 - $253,540	-1,236 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$186.66 - $208.48 $230,711 - $257,681	1,236 New	1,236 $253,000

Others Institutions Holding IYT

# of Institutions

214

Shares Held

5.74M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$79.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$76.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.9 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.8 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.7 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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