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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$62.67 - $69.73 $177,982 - $198,033	2,840 New	2,840 $186 Million
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

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

View Full List

About ISHARES TR U.S. TRANSPORTATION

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