Barometer Capital Management Inc. Ishares Tr U.S. Transportation 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	BUY	$68.25 - $281.89 $368,550 - $1.52 Million	5,400 New	5,400 $347 Million
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $497,952 - $623,040	-2,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$247.38 - $279.97 $593,712 - $671,928	2,400 New	2,400 $648 Million
Q1 2021 May 10, 2021	SELL	$213.12 - $258.91 $618,048 - $750,839	-2,900 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$193.63 - $226.5 $503,438 - $588,900	-2,600 Reduced 47.27%	2,900 $640 Million
Q3 2020 Nov 12, 2020	BUY	$162.03 - $205.25 $891,165 - $1.13 Million	5,500 New	5,500 $1.09 Billion
Q1 2020 May 13, 2020	SELL	$120.13 - $202.83 $36,039 - $60,849	-300 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$176.54 - $199.1 $2.21 Million - $2.49 Million	-12,500 Reduced 97.66%	300 $59,000
Q3 2019 Nov 12, 2019	BUY	$175.35 - $195.09 $2.24 Million - $2.5 Million	12,800 New	12,800 $2.38 Million
Q2 2019 Aug 13, 2019	SELL	$175.59 - $199.53 $1.12 Million - $1.28 Million	-6,400 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$159.73 - $191.41 $1.02 Million - $1.23 Million	6,400 New	6,400 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$155.39 - $205.13 $5.73 Million - $7.57 Million	-36,900 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$186.66 - $208.48 $1.55 Million - $1.73 Million	8,300 Added 29.02%	36,900 $7.55 Million
Q2 2018 Aug 13, 2018	SELL	$181.94 - $200.31 $745,954 - $821,271	-4,100 Reduced 12.54%	28,600 $5.33 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $2.01 Million - $2.26 Million	11,000 Added 50.69%	32,700 $6.12 Million
Q4 2017 Feb 12, 2018	BUY	$170.05 - $192.95 $663,195 - $752,505	3,900 Added 21.91%	21,700 $4.16 Million
Q3 2017 Oct 19, 2017	BUY	$176.09 - $178.42 $3.13 Million - $3.18 Million	17,800	17,800 $3.18 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

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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