Marshall Wace, LLP Ishares Tr U.S. Transportation Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.67 - $69.73 $2.1 Million - $2.33 Million	33,478 New	33,478 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$207.48 - $259.6 $3.86 Million - $4.83 Million	18,600 New	18,600 $3.96 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $5.82 Million - $6.58 Million	-23,512 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $5.14 Million - $5.81 Million	20,785 Added 762.19%	23,512 $6.5 Million
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $4.72 Million - $5.11 Million	-19,411 Reduced 87.68%	2,727 $663,000
Q2 2021 Aug 13, 2021	BUY	$255.46 - $278.69 $5.66 Million - $6.17 Million	22,138 New	22,138 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$193.63 - $226.5 $3.69 Million - $4.32 Million	-19,058 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$162.03 - $205.25 $3.09 Million - $3.91 Million	19,058 New	19,058 $3.79 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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