Tobias Financial Advisors, Inc. Ishares Tr U.S. Transportation Transaction History

Tobias Financial Advisors, Inc.

$452 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $232,377 - $290,752	-1,120 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$247.38 - $279.97 $277,065 - $313,566	1,120 New	1,120 $302,000
Q4 2021 Feb 09, 2022	SELL	$247.47 - $279.33 $10.7 Million - $12.1 Million	-43,260 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $933,081 - $1.01 Million	3,837 Added 9.73%	43,260 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$255.46 - $278.69 $584,747 - $637,921	-2,289 Reduced 5.49%	39,423 $10.2 Million
Q1 2021 May 07, 2021	SELL	$213.12 - $258.91 $22,803 - $27,703	-107 Reduced 0.26%	41,712 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $162,068 - $189,580	837 Added 2.04%	41,819 $9.22 Million
Q3 2020 Nov 05, 2020	BUY	$162.03 - $205.25 $51,849 - $65,680	320 Added 0.79%	40,982 $8.15 Million
Q2 2020 Nov 05, 2020	BUY	$130.68 - $178.58 $5.31 Million - $7.26 Million	40,662 New	40,662 $6.61 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

$74.8 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$59.5 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$58.2 Million
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$37.7 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$21.1 Million
0.05% of portfolio

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobias Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tobias Financial Advisors, Inc. with notifications on news.