Castleview Partners, LLC Ishares Tr U.S. Transportation Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$68.25 - $281.89 $3,071 - $12,685	45 Added 300.0%	60 $4,000
Q3 2022 Nov 10, 2022	SELL	$49.14 - $249.68 $31,498 - $160,044	-641 Reduced 97.71%	15 $3,000
Q2 2022 Aug 17, 2022	SELL	$207.48 - $259.6 $1.32 Million - $1.65 Million	-6,369 Reduced 90.66%	656 $139,000
Q2 2022 Aug 16, 2022	BUY	$207.48 - $259.6 $1.45 Million - $1.82 Million	6,992 Added 21187.88%	7,025 $1.5 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $2.32 Million - $2.62 Million	-9,367 Reduced 99.65%	33 $8,000
Q4 2021 Feb 17, 2022	BUY	$247.47 - $279.33 $2.32 Million - $2.62 Million	9,381 Added 49373.68%	9,400 $2.6 Million
Q2 2021 Aug 17, 2021	BUY	$255.46 - $278.69 $4,853 - $5,295	19 New	19 $5,000

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

$77.6 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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