Affinity Wealth Management LLC Ishares Tr U.S. Transportation Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $378,443 - $473,510	-1,824 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$247.38 - $279.97 $5,937 - $6,719	-24 Reduced 1.3%	1,824 $223,000
Q4 2021 Feb 08, 2022	BUY	$247.47 - $279.33 $457,324 - $516,201	1,848 New	1,848 $237,000
Q3 2021 Nov 04, 2021	SELL	$243.18 - $263.44 $20.3 Million - $22 Million	-83,414 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$255.46 - $278.69 $337,207 - $367,870	1,320 Added 1.61%	83,414 $21.4 Million
Q1 2021 May 17, 2021	BUY	$213.12 - $258.91 $823,069 - $999,910	3,862 Added 4.94%	82,094 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $5.72 Million - $6.69 Million	29,528 Added 60.63%	78,232 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$162.03 - $205.25 $7.89 Million - $10 Million	48,704 New	48,704 $10.1 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$76.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$73.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.1 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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