International Assets Investment Management, LLC Ishares Tr U.S. Transportation Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$211.21 - $265.21 $28.3 Million - $35.5 Million	133,857 New	133,857 $510,000
Q1 2022 May 03, 2022	SELL	$247.38 - $279.97 $78 Million - $88.2 Million	-315,197 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$247.47 - $279.33 $4.4 Million - $4.97 Million	-17,785 Reduced 5.34%	315,197 $24.5 Million
Q3 2021 Oct 28, 2021	BUY	$243.18 - $263.44 $384,224 - $416,235	1,580 Added 0.48%	332,982 $24.9 Million
Q2 2021 Jul 14, 2021	BUY	$255.46 - $278.69 $84.7 Million - $92.4 Million	331,402 New	331,402 $25.1 Million

Others Institutions Holding IYT

# of Institutions

212

Shares Held

8.57M

Call Options Held

152K

Put Options Held

124K

Jpmorgan Chase & CO New York, NY

1.1M
Shares

$73.1 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

933K
Shares

$62.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

907K
Shares

$60.4 Million
0.01% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$57.2 Million
0.97% of portfolio
Goldman Sachs Group Inc New York, NY

682K
Shares

$45.4 Million
0.01% of portfolio

View Full List

About ISHARES TR U.S. TRANSPORTATION

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