Kesler, Norman & Wride, LLC Ishares Tr U.S. Transportation Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$211.21 - $265.21 $24,077 - $30,233	-114 Reduced 8.15%	1,285 $337,000
Q3 2023 Nov 09, 2023	BUY	$230.35 - $267.12 $35,013 - $40,602	152 Added 12.19%	1,399 $327,000
Q2 2023 Jul 26, 2023	BUY	$213.89 - $249.82 $427 - $499	2 Added 0.16%	1,247 $311,000
Q1 2023 Apr 10, 2023	SELL	$213.98 - $245.14 $264,051 - $302,502	-1,234 Reduced 49.78%	1,245 $283,000
Q4 2022 Feb 06, 2023	SELL	$49.46 - $233.43 $691,401 - $3.26 Million	-13,979 Reduced 84.94%	2,479 $529,000
Q3 2022 Oct 18, 2022	BUY	$49.14 - $249.68 $58,722 - $298,367	1,195 Added 7.83%	16,458 $3.24 Million
Q2 2022 Aug 04, 2022	SELL	$207.48 - $259.6 $2.26 Million - $2.83 Million	-10,911 Reduced 41.69%	15,263 $3.25 Million
Q1 2022 Apr 14, 2022	SELL	$247.38 - $279.97 $819,817 - $927,820	-3,314 Reduced 11.24%	26,174 $7.07 Million
Q4 2021 Feb 07, 2022	BUY	$247.47 - $279.33 $195,996 - $221,229	792 Added 2.76%	29,488 $8.15 Million
Q3 2021 Oct 28, 2021	BUY	$243.18 - $263.44 $528,916 - $572,982	2,175 Added 8.2%	28,696 $6.98 Million
Q2 2021 Aug 13, 2021	SELL	$255.46 - $278.69 $904,839 - $987,119	-3,542 Reduced 11.78%	26,521 $6.65 Million
Q1 2021 Apr 19, 2021	BUY	$213.12 - $258.91 $85,461 - $103,822	401 Added 1.35%	30,063 $7.75 Million
Q4 2020 Feb 03, 2021	BUY	$193.63 - $226.5 $5.74 Million - $6.72 Million	29,662 New	29,662 $6.54 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

About ISHARES TR U.S. TRANSPORTATION

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