Cavalier Investments, LLC Ishares Tr Us Broker Dealers & Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$85.18 - $109.1 $131,603 - $168,559	1,545 Added 2.49%	63,531 $6.9 Million
Q3 2023 Oct 23, 2023	BUY	$89.26 - $99.15 $202,173 - $224,574	2,265 Added 3.79%	61,986 $5.64 Million
Q2 2023 Aug 11, 2023	BUY	$85.9 - $93.7 $327,279 - $356,997	3,810 Added 6.81%	59,721 $5.42 Million
Q1 2023 May 10, 2023	BUY	$87.46 - $104.89 $285,469 - $342,360	3,264 Added 6.2%	55,911 $5.12 Million
Q4 2022 Feb 10, 2023	SELL	$85.82 - $103.08 $234,631 - $281,820	-2,734 Reduced 4.94%	52,647 $5.06 Million
Q3 2022 Nov 10, 2022	SELL	$81.8 - $99.58 $391,985 - $477,187	-4,792 Reduced 7.96%	55,381 $4.73 Million
Q2 2022 Aug 04, 2022	BUY	$81.32 - $99.97 $76,359 - $93,871	939 Added 1.59%	60,173 $5.05 Million
Q1 2022 May 04, 2022	BUY	$94.42 - $114.54 $424,890 - $515,430	4,500 Added 8.22%	59,234 $5.92 Million
Q4 2021 Feb 02, 2022	BUY	$104.77 - $116.15 $1.03 Million - $1.14 Million	9,787 Added 21.77%	54,734 $6.03 Million
Q3 2021 Nov 02, 2021	BUY	$97.62 - $110.73 $802,436 - $910,200	8,220 Added 22.38%	44,947 $4.69 Million
Q2 2021 Aug 11, 2021	BUY	$93.65 - $103.34 $219,141 - $241,815	2,340 Added 6.8%	36,727 $3.75 Million
Q1 2021 May 13, 2021	BUY	$79.16 - $96.74 $167,502 - $204,701	2,116 Added 6.56%	34,387 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$61.29 - $79.54 $629,509 - $816,955	10,271 Added 46.69%	32,271 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$59.2 - $65.28 $1.3 Million - $1.44 Million	22,000 New	22,000 $1.36 Million
Q4 2018 Feb 01, 2019	SELL	$52.67 - $63.57 $239,859 - $289,497	-4,554 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$62.23 - $67.19 $283,395 - $305,983	4,554 New	4,554 $283,000

Others Institutions Holding IAI

# of Institutions

159

Shares Held

9.01M

Call Options Held

5.4K

Put Options Held

300

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