Barometer Capital Management Inc. Ishares Tr Us Broker Dealers & Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$85.82 - $103.08 $102,983 - $123,696	1,200 Added 18.18%	7,800 $750 Million
Q3 2022 Nov 14, 2022	BUY	$81.8 - $99.58 $539,880 - $657,228	6,600 New	6,600 $564 Million
Q1 2022 May 13, 2022	SELL	$94.42 - $114.54 $1.13 Million - $1.37 Million	-12,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.77 - $116.15 $230,494 - $255,530	-2,200 Reduced 15.49%	12,000 $1.32 Billion
Q3 2021 Nov 12, 2021	BUY	$97.62 - $110.73 $1.39 Million - $1.57 Million	14,200 New	14,200 $1.48 Billion
Q2 2021 Aug 13, 2021	SELL	$93.65 - $103.34 $1.14 Million - $1.26 Million	-12,200 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$79.16 - $96.74 $110,824 - $135,436	-1,400 Reduced 10.29%	12,200 $1.12 Billion
Q4 2020 Feb 09, 2021	BUY	$61.29 - $79.54 $833,544 - $1.08 Million	13,600 New	13,600 $1.08 Billion
Q1 2020 May 13, 2020	SELL	$43.05 - $72.21 $1.42 Million - $2.39 Million	-33,100 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$60.27 - $68.92 $48,216 - $55,136	-800 Reduced 2.36%	33,100 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$61.2 - $66.75 $618,120 - $674,175	-10,100 Reduced 22.95%	33,900 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$60.17 - $64.18 $1.14 Million - $1.22 Million	19,000 Added 76.0%	44,000 $2.78 Million
Q1 2019 Apr 18, 2019	SELL	$55.33 - $62.51 $237,919 - $268,793	-4,300 Reduced 14.68%	25,000 $1.47 Million
Q4 2018 Feb 12, 2019	SELL	$52.67 - $63.57 $5.18 Million - $6.26 Million	-98,400 Reduced 77.06%	29,300 $1.64 Million
Q3 2018 Oct 05, 2018	BUY	$62.23 - $67.19 $1.66 Million - $1.79 Million	26,700 Added 26.44%	127,700 $7.95 Million
Q2 2018 Aug 13, 2018	SELL	$64.1 - $68.99 $589,720 - $634,708	-9,200 Reduced 8.35%	101,000 $6.48 Million
Q1 2018 May 15, 2018	BUY	$62.08 - $70.28 $1.2 Million - $1.36 Million	19,400 Added 21.37%	110,200 $7.21 Million
Q4 2017 Feb 12, 2018	SELL	$57.17 - $63.57 $303,001 - $336,921	-5,300 Reduced 5.52%	90,800 $5.7 Million
Q3 2017 Oct 19, 2017	BUY	$55.6 - $57.16 $5.34 Million - $5.49 Million	96,100	96,100 $5.49 Million

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

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