Black Rock Inc. Ishares Tr U.S. Transportation Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$230.35 - $267.12 $1,382 - $1,602	6 New	6 $1,000
Q3 2022 Nov 14, 2022	SELL	$49.14 - $249.68 $196 - $998	-4 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$207.48 - $259.6 $829 - $1,038	4 New	4 $1,000

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

$77.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.7 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.4 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.4 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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