Q3 Asset Management Ishares Tr U.S. Transportation Transaction History

Q3 Asset Management

$420 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$68.25 - $281.89 $15.5 Million - $63.9 Million	226,802 New	226,802 $16 Million
Q4 2020 Feb 09, 2021	SELL	$193.63 - $226.5 $4.67 Million - $5.46 Million	-24,127 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$162.03 - $205.25 $3.91 Million - $4.95 Million	24,127 New	24,127 $4.8 Million
Q3 2018 Oct 15, 2018	SELL	$186.66 - $208.48 $3.8 Million - $4.24 Million	-20,351 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$181.94 - $200.31 $3.7 Million - $4.08 Million	20,351 New	20,351 $3.79 Million
Q1 2018 May 08, 2018	SELL	$182.63 - $205.33 $5.06 Million - $5.68 Million	-27,685 Closed	0 $0
Q4 2017 Mar 13, 2018	BUY	$170.05 - $192.95 $4.71 Million - $5.34 Million	27,685	27,685 $5.31 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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