Barometer Capital Management Inc. Ishares Tr Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$97.53 - $115.77 $4,876 - $5,788	50 Added 0.71%	7,050 $732 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $499,800 - $718,130	7,000 New	7,000 $712 Million
Q1 2023 May 11, 2023	SELL	$61.44 - $73.21 $234,086 - $278,930	-3,810 Reduced 25.57%	11,090 $780 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $62.84 $756,175 - $936,316	14,900 New	14,900 $903 Million
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $954,086 - $1.31 Million	-16,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $1.07 Million - $1.34 Million	16,100 New	16,100 $1.34 Billion
Q2 2021 Aug 13, 2021	SELL	$66.57 - $77.09 $1.21 Million - $1.4 Million	-18,200 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$54.6 - $68.53 $993,720 - $1.25 Million	18,200 New	18,200 $1.24 Billion
Q4 2020 Feb 09, 2021	SELL	$51.98 - $59.98 $1.12 Million - $1.3 Million	-21,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $931,176 - $1.23 Million	21,600 New	21,600 $1.22 Billion
Q1 2020 May 13, 2020	SELL	$24.14 - $50.4 $257,935 - $538,524	-10,685 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.57 - $45.89 $2.55 Million - $2.74 Million	-59,815 Reduced 84.84%	10,685 $475,000
Q3 2019 Nov 12, 2019	SELL	$37.87 - $43.31 $1.22 Million - $1.39 Million	-32,100 Reduced 31.29%	70,500 $3.05 Million
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.22 $314,971 - $349,058	8,900 Added 9.5%	102,600 $3.92 Million
Q1 2019 Apr 18, 2019	SELL	$30.08 - $35.88 $1.33 Million - $1.58 Million	-44,100 Reduced 32.0%	93,700 $3.3 Million
Q4 2018 Feb 12, 2019	BUY	$28.55 - $35.21 $3.93 Million - $4.85 Million	137,800 New	137,800 $4.14 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $3.83 Million - $4.62 Million	-99,900 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$36.7 - $43.92 $741,340 - $887,184	-20,200 Reduced 16.82%	99,900 $4.37 Million
Q3 2017 Oct 19, 2017	BUY	$35.44 - $36.54 $4.26 Million - $4.39 Million	120,100	120,100 $4.39 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

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