St. Johns Investment Management Company, LLC Ishares Tr U.S. Transportation Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$247.38 - $279.97 $23,253 - $26,317	-94 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$247.47 - $279.33 $23,262 - $26,257	94 New	94 $26,000
Q3 2018 Oct 22, 2018	SELL	$186.66 - $208.48 $46,665 - $52,120	-250 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$181.94 - $200.31 $45,485 - $50,077	250 New	250 $47,000

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

$76.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$73.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.1 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18 Million
0.39% of portfolio

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About ISHARES TR U.S. TRANSPORTATION

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