Centennial Bank/Ar/ Ishares Tr U.S. Transportation Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 30, 2024	BUY	$68.25 - $281.89 $7,780 - $32,135	114 Added 300.0%	152 $10.7 Million
Q3 2023 Aug 28, 2024	BUY	$230.35 - $267.12 $8,753 - $10,150	38 New	38 $8.88 Million

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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