Sg Americas Securities, LLC Ishares Tr U.S. Transportation Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$162.03 - $205.25 $245,961 - $311,569	-1,518 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$130.68 - $178.58 $52,925 - $72,324	-405 Reduced 21.06%	1,518 $247,000
Q1 2020 Apr 30, 2020	BUY	$120.13 - $202.83 $231,009 - $390,042	1,923 New	1,923 $266,000
Q4 2019 Jan 28, 2020	SELL	$176.54 - $199.1 $8.83 Million - $9.96 Million	-50,000 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$175.35 - $195.09 $8.77 Million - $9.75 Million	50,000 New	50,000 $9.31 Million
Q2 2019 Jul 29, 2019	SELL	$175.59 - $199.53 $8.78 Million - $9.98 Million	-50,000 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$159.73 - $191.41 $7.99 Million - $9.57 Million	50,000 New	50,000 $9.36 Million
Q4 2018 Feb 01, 2019	SELL	$155.39 - $205.13 $7.77 Million - $10.3 Million	-50,000 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$186.66 - $208.48 $9.33 Million - $10.4 Million	50,000 New	50,000 $10.2 Million
Q1 2018 May 03, 2018	SELL	$182.63 - $205.33 $631,534 - $710,031	-3,458 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$170.05 - $192.95 $36.9 Million - $41.9 Million	-217,108 Reduced 98.43%	3,458 $663,000
Q3 2017 Nov 07, 2017	BUY	$176.09 - $178.42 $38.8 Million - $39.4 Million	220,566	220,566 $39.4 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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