Cx Institutional Ishares Tr U.S. Transportation Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$230.35 - $267.12 $339,305 - $393,467	1,473 New	1,473 $344,000
Q3 2022 Nov 04, 2022	BUY	$49.14 - $249.68 $223,390 - $1.14 Million	4,546 Added 44.76%	14,703 $2.89 Million
Q2 2022 Aug 02, 2022	BUY	$207.48 - $259.6 $1.37 Million - $1.71 Million	6,599 Added 185.47%	10,157 $2.16 Million
Q1 2022 May 09, 2022	SELL	$247.38 - $279.97 $2.56 Million - $2.89 Million	-10,339 Reduced 74.4%	3,558 $960,000
Q4 2021 Jan 18, 2022	BUY	$247.47 - $279.33 $1.3 Million - $1.47 Million	5,259 Added 60.88%	13,897 $3.84 Million
Q3 2021 Nov 10, 2021	SELL	$243.18 - $263.44 $88,274 - $95,628	-363 Reduced 4.03%	8,638 $2.1 Million
Q2 2021 Aug 04, 2021	SELL	$255.46 - $278.69 $184,442 - $201,214	-722 Reduced 7.43%	9,001 $2.34 Million
Q1 2021 Apr 15, 2021	BUY	$213.12 - $258.91 $6,606 - $8,026	31 Added 0.32%	9,723 $2.51 Million
Q4 2020 Jan 12, 2021	BUY	$193.63 - $226.5 $1.88 Million - $2.19 Million	9,686 Added 161433.33%	9,692 $2.14 Million
Q3 2020 Oct 13, 2020	SELL	$162.03 - $205.25 $2,106 - $2,668	-13 Reduced 68.42%	6 $1,000
Q2 2020 Aug 06, 2020	SELL	$130.68 - $178.58 $1.48 Million - $2.02 Million	-11,295 Reduced 99.83%	19 $3,000
Q1 2020 Apr 29, 2020	BUY	$120.13 - $202.83 $614,945 - $1.04 Million	5,119 Added 82.63%	11,314 $1.56 Million
Q4 2019 Jan 21, 2020	SELL	$176.54 - $199.1 $13,063 - $14,733	-74 Reduced 1.18%	6,195 $1.21 Million
Q3 2019 Oct 10, 2019	BUY	$175.35 - $195.09 $1.09 Million - $1.22 Million	6,231 Added 16397.37%	6,269 $1.17 Million
Q2 2019 Jul 17, 2019	SELL	$175.59 - $199.53 $1.19 Million - $1.36 Million	-6,797 Reduced 99.44%	38 $7,000
Q1 2019 Apr 03, 2019	BUY	$159.73 - $191.41 $222,503 - $266,634	1,393 Added 25.6%	6,835 $1.28 Million
Q4 2018 Jan 14, 2019	BUY	$155.39 - $205.13 $302,233 - $398,977	1,945 Added 55.62%	5,442 $898,000
Q3 2018 Oct 09, 2018	BUY	$186.66 - $208.48 $652,750 - $729,054	3,497 New	3,497 $715,000

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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