Moore Capital Management, LP Ishares Tr U.S. Transportation Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $400,436 - $501,028	-1,930 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$247.38 - $279.97 $477,443 - $540,342	1,930 New	1,930 $521,000
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $3.71 Million - $4.19 Million	-15,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $486,360 - $526,880	-2,000 Reduced 11.76%	15,000 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$255.46 - $278.69 $766,380 - $836,070	-3,000 Reduced 15.0%	17,000 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $1.16 Million - $1.36 Million	6,000 Added 42.86%	20,000 $4.41 Million
Q3 2020 Nov 16, 2020	BUY	$162.03 - $205.25 $2.27 Million - $2.87 Million	14,000 New	14,000 $2.79 Million

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$82.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$79.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.5 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.5 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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