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

Beck Capital Management, LLC

$325 Million
Q2 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

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

Morgan Stanley New York, NY

1.11M
Shares

$74.2 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$59 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$57.7 Million
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$37.4 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$21 Million
0.05% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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