Tsfg, LLC Ishares Tr U.S. Transportation Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$211.21 - $265.21 $6,547 - $8,221	-31 Reduced 17.03%	151 $40,000
Q3 2023 Oct 10, 2023	SELL	$230.35 - $267.12 $22,804 - $26,444	-99 Reduced 35.23%	182 $43,000
Q2 2023 Jul 10, 2023	BUY	$213.89 - $249.82 $21,389 - $24,982	100 Added 55.25%	281 $70,000
Q4 2022 Jan 19, 2023	SELL	$49.46 - $233.43 $2,967 - $14,005	-60 Reduced 24.9%	181 $39,000
Q3 2021 Oct 12, 2021	SELL	$243.18 - $263.44 $5,836 - $6,322	-24 Reduced 9.06%	241 $59,000
Q4 2020 Jan 20, 2021	SELL	$193.63 - $226.5 $20,137 - $23,556	-104 Reduced 28.18%	265 $58,000
Q4 2019 Jan 27, 2020	SELL	$176.54 - $199.1 $22,067 - $24,887	-125 Reduced 25.3%	369 $72,000
Q1 2019 Jan 27, 2020	BUY	$159.73 - $191.41 $78,906 - $94,556	494 New	494 $93,000

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

$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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