L & S Advisors Inc Ishares Tr U.S. Transportation Transaction History

L & S Advisors Inc

$771 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$68.25 - $281.89 $192,260 - $794,084	2,817 Added 314.4%	3,713 $261,000
Q4 2023 Feb 13, 2024	BUY	$211.21 - $265.21 $189,244 - $237,628	896 New	896 $235,000
Q3 2021 Nov 09, 2021	SELL	$243.18 - $263.44 $238,316 - $258,171	-980 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$255.46 - $278.69 $1,277 - $1,393	-5 Reduced 0.51%	980 $255,000
Q1 2021 May 10, 2021	BUY	$213.12 - $258.91 $4,688 - $5,696	22 Added 2.28%	985 $254,000
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $186,465 - $218,119	963 New	963 $212,000
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $153,369 - $202,463	-987 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $184,233 - $205,769	987 New	987 $202,000

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

$74.2 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$59 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$57.7 Million
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$37.4 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$21 Million
0.05% of portfolio

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.