Nvwm, LLC Ishares Tr U.S. Transportation Transaction History

Nvwm, LLC

$365 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$49.46 - $233.43 $167,619 - $791,094	3,389 New	3,389 $723,000
Q2 2022 Aug 04, 2022	BUY	$207.48 - $259.6 $306,033 - $382,910	1,475 New	1,475 $314,000
Q3 2021 Nov 03, 2021	SELL	$243.18 - $263.44 $497,303 - $538,734	-2,045 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$255.46 - $278.69 $256,992 - $280,362	1,006 Added 96.82%	2,045 $531,000
Q1 2021 May 11, 2021	BUY	$213.12 - $258.91 $221,431 - $269,007	1,039 New	1,039 $267,000
Q1 2020 May 08, 2020	SELL	$120.13 - $202.83 $323,750 - $546,626	-2,695 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$176.54 - $199.1 $11,651 - $13,140	-66 Reduced 2.39%	2,695 $527,000
Q3 2019 Oct 29, 2019	SELL	$175.35 - $195.09 $12,800 - $14,241	-73 Reduced 2.58%	2,761 $514,000
Q2 2019 Aug 07, 2019	SELL	$175.59 - $199.53 $14,573 - $16,560	-83 Reduced 2.85%	2,834 $533,000
Q1 2019 May 10, 2019	SELL	$159.73 - $191.41 $13,097 - $15,695	-82 Reduced 2.73%	2,917 $546,000
Q4 2018 Jan 29, 2019	SELL	$155.39 - $205.13 $700,031 - $924,110	-4,505 Reduced 60.03%	2,999 $495,000
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $650,883 - $726,969	3,487 Added 86.81%	7,504 $1.54 Million
Q2 2018 Aug 01, 2018	BUY	$181.94 - $200.31 $14,919 - $16,425	82 Added 2.08%	4,017 $750,000
Q1 2018 May 17, 2018	SELL	$182.63 - $205.33 $743,486 - $835,898	-4,071 Reduced 50.85%	3,935 $721,000
Q4 2017 Mar 15, 2018	BUY	$170.05 - $192.95 $1.36 Million - $1.54 Million	8,006	8,006 $1.53 Million

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

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