Pflug Koory, LLC Ishares Tr U.S. Transportation Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$207.48 - $259.6 $1,244 - $1,557	-6 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$255.46 - $278.69 $2,299 - $2,508	-9 Reduced 60.0%	6 $2,000
Q4 2020 Jan 14, 2021	BUY	$193.63 - $226.5 $2,904 - $3,397	15 New	15 $3,000

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

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