Miracle Mile Advisors, LLC Ishares Tr U.S. Transportation Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$68.25 - $281.89 $98,484 - $406,767	1,443 Added 16.81%	10,026 $705,000
Q4 2023 Jan 22, 2024	SELL	$211.21 - $265.21 $1.56 Million - $1.95 Million	-7,366 Reduced 46.18%	8,583 $2.25 Million
Q3 2023 Oct 25, 2023	SELL	$230.35 - $267.12 $593,611 - $688,368	-2,577 Reduced 13.91%	15,949 $3.73 Million
Q2 2023 Jul 13, 2023	SELL	$213.89 - $249.82 $10.1 Million - $11.9 Million	-47,439 Reduced 71.92%	18,526 $4.63 Million
Q1 2023 Apr 20, 2023	SELL	$213.98 - $245.14 $221,469 - $253,719	-1,035 Reduced 1.54%	65,965 $15 Million
Q4 2022 Jan 20, 2023	SELL	$49.46 - $233.43 $331,184 - $1.56 Million	-6,696 Reduced 9.09%	67,000 $0
Q3 2022 Oct 24, 2022	BUY	$49.14 - $249.68 $108,058 - $549,046	2,199 Added 3.08%	73,696 $14.5 Million
Q2 2022 Jul 15, 2022	BUY	$207.48 - $259.6 $517,455 - $647,442	2,494 Added 3.61%	71,497 $15.2 Million
Q1 2022 Apr 25, 2022	BUY	$247.38 - $279.97 $2.98 Million - $3.37 Million	12,039 Added 21.13%	69,003 $18.6 Million
Q4 2021 Jan 18, 2022	BUY	$247.47 - $279.33 $1.59 Million - $1.79 Million	6,419 Added 12.7%	56,964 $15.7 Million
Q3 2021 Nov 01, 2021	BUY	$243.18 - $263.44 $18,238 - $19,758	75 Added 0.15%	50,545 $12.3 Million
Q2 2021 Jul 28, 2021	BUY	$255.46 - $278.69 $806,998 - $880,381	3,159 Added 6.68%	50,470 $13.1 Million
Q1 2021 Apr 29, 2021	BUY	$213.12 - $258.91 $1.33 Million - $1.62 Million	6,239 Added 15.19%	47,311 $12.2 Million
Q4 2020 Jan 19, 2021	BUY	$193.63 - $226.5 $7.95 Million - $9.3 Million	41,072 New	41,072 $9.06 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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