Ifrah Financial Services, Inc. Ishares Tr U.S. Transportation Transaction History

Ifrah Financial Services, Inc.

$349 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$207.48 - $259.6 $182,997 - $228,967	-882 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$247.47 - $279.33 $247 - $279	-1 Reduced 0.11%	882 $244,000
Q3 2021 Nov 01, 2021	SELL	$243.18 - $263.44 $6,809 - $7,376	-28 Reduced 3.07%	883 $215,000
Q2 2021 Aug 05, 2021	BUY	$255.46 - $278.69 $232,724 - $253,886	911 New	911 $237,000
Q4 2019 Feb 06, 2020	SELL	$176.54 - $199.1 $359,082 - $404,969	-2,034 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$175.35 - $195.09 $8,592 - $9,559	-49 Reduced 2.35%	2,034 $379,000
Q2 2019 Aug 06, 2019	SELL	$175.59 - $199.53 $4,214 - $4,788	-24 Reduced 1.14%	2,083 $392,000
Q1 2019 May 13, 2019	SELL	$159.73 - $191.41 $4,951 - $5,933	-31 Reduced 1.45%	2,107 $395,000
Q4 2018 May 13, 2019	SELL	$155.39 - $205.13 $11,809 - $15,589	-76 Reduced 3.43%	2,138 $353,000
Q3 2018 Nov 05, 2018	SELL	$186.66 - $208.48 $11,759 - $13,134	-63 Reduced 2.77%	2,214 $453,000
Q2 2018 Aug 01, 2018	SELL	$181.94 - $200.31 $1,273 - $1,402	-7 Reduced 0.31%	2,277 $424,000
Q1 2018 May 03, 2018	SELL	$182.63 - $205.33 $3,287 - $3,695	-18 Reduced 0.78%	2,284 $427,000
Q4 2017 Feb 01, 2018	BUY	$170.05 - $192.95 $4,421 - $5,016	26 Added 1.14%	2,302 $441,000
Q3 2017 Nov 06, 2017	BUY	$176.09 - $178.42 $400,780 - $406,083	2,276	2,276 $406,000

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

Morgan Stanley New York, NY

1.11M
Shares

$73 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$58.1 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$56.8 Million
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$36.8 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$20.6 Million
0.05% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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