Cavalier Investments, LLC Ishares Tr Transaction History

Cavalier Investments, LLC

$296 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 03, 2019	SELL	$84.17 - $104.72 $471,436 - $586,536	-5,601 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$81.01 - $108.82 $1.31 Million - $1.76 Million	-16,147 Reduced 74.25%	5,601 $968,000
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $287,257 - $324,036	2,978 Added 15.87%	21,748 $4.71 Million
Q2 2018 Aug 03, 2018	BUY	$93.86 - $102.91 $1.73 Million - $1.89 Million	18,394 Added 4892.02%	18,770 $3.61 Million
Q1 2018 May 10, 2018	SELL	$94.18 - $102.65 $1.52 Million - $1.66 Million	-16,137 Reduced 97.72%	376 $74,000
Q4 2017 Feb 13, 2018	BUY	$88.79 - $94.61 $73,606 - $78,431	829 Added 5.29%	16,513 $3.11 Million
Q3 2017 Nov 02, 2017	BUY	$88.6 - $89.39 $633,755 - $639,406	7,153 Added 83.85%	15,684 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,531	8,531 $1.27 Million

Others Institutions Holding ITA

# of Institutions

748

Shares Held

21M

Call Options Held

600K

Put Options Held

385K

Bank Of America Corp Charlotte, NC

4.1M
Shares

$629 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.91M
Shares

$294 Million
0.02% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

1.32M
Shares

$203 Million
1.15% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$171 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

827K
Shares

$127 Million
0.03% of portfolio

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