Barometer Capital Management Inc. Ishares Tr Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$119.3 - $131.93 $13,123 - $14,512	-110 Reduced 25.0%	330 $42.9 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $45,390 - $55,739	440 New	440 $55.7 Million
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $441,159 - $476,684	-4,060 Reduced 44.18%	5,130 $599 Million
Q1 2023 May 11, 2023	SELL	$108.43 - $117.74 $8,674 - $9,419	-80 Reduced 0.86%	9,190 $1.06 Billion
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $481,171 - $589,948	5,170 Added 126.1%	9,270 $1.04 Billion
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $45,595 - $54,335	-500 Reduced 10.87%	4,100 $374 Million
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $627,522 - $754,755	-6,700 Reduced 59.29%	4,600 $508 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $1.12 Million - $1.28 Million	11,300 New	11,300 $1.25 Billion
Q3 2019 Nov 12, 2019	SELL	$103.28 - $115.56 $1.57 Million - $1.76 Million	-15,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$99.62 - $107.96 $916,504 - $993,232	9,200 Added 153.33%	15,200 $3.26 Million
Q1 2019 Apr 18, 2019	BUY	$84.17 - $104.72 $505,020 - $628,320	6,000 New	6,000 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$81.01 - $108.82 $2.22 Million - $2.98 Million	-27,400 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$96.46 - $108.81 $2.64 Million - $2.98 Million	27,400 New	27,400 $5.93 Million
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $2.91 Million - $3.19 Million	-31,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $160,106 - $174,505	1,700 Added 5.8%	31,000 $6.14 Million
Q4 2017 Feb 12, 2018	BUY	$88.79 - $94.61 $781,352 - $832,568	8,800 Added 42.93%	29,300 $5.51 Million
Q3 2017 Oct 19, 2017	BUY	$88.6 - $89.39 $1.82 Million - $1.83 Million	20,500	20,500 $3.65 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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