Beck Capital Management, LLC Ishares Tr U.S. Transportation Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $193,786 - $242,466	-934 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$247.38 - $279.97 $21,769 - $24,637	-88 Reduced 8.61%	934 $252,000
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $8,908 - $10,055	36 Added 3.65%	1,022 $282,000
Q3 2021 Nov 12, 2021	SELL	$243.18 - $263.44 $66,874 - $72,446	-275 Reduced 21.81%	986 $240,000
Q2 2021 Aug 13, 2021	BUY	$255.46 - $278.69 $63,865 - $69,672	250 Added 24.73%	1,261 $328,000
Q1 2021 May 14, 2021	BUY	$213.12 - $258.91 $215,464 - $261,758	1,011 New	1,011 $260,000
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $2.83 Million - $3.74 Million	-18,238 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $3.4 Million - $3.8 Million	18,238 New	18,238 $3.73 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

Ticker IYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Capital Management, LLC with notifications on news.