D. E. Shaw & Co., Inc. Ishares Tr U.S. Transportation Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.67 - $69.73 $5.4 Million - $6.01 Million	86,235 Added 573.29%	101,277 $6.63 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $1.03 Million - $4.24 Million	15,042 New	15,042 $1.06 Million
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $460,057 - $527,051	2,150 New	2,150 $489,000
Q2 2018 Aug 14, 2018	SELL	$181.94 - $200.31 $1.22 Million - $1.34 Million	-6,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $1.22 Million - $1.38 Million	6,700 New	6,700 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$170.05 - $192.95 $8.69 Million - $9.86 Million	-51,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $9 Million - $9.12 Million	51,100	51,100 $9.11 Million

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$82.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$79.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.5 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.5 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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