Walleye Trading LLC Ishares Tr U.S. Transportation Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $418,829 - $525,911	1,983 New	1,983 $520,000
Q2 2022 Aug 08, 2022	SELL	$207.48 - $259.6 $333,627 - $417,436	-1,608 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$247.38 - $279.97 $166,486 - $188,419	673 Added 71.98%	1,608 $434,000
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $998,788 - $1.13 Million	-4,036 Reduced 81.19%	935 $259,000
Q1 2020 May 15, 2020	SELL	$120.13 - $202.83 $330,958 - $558,796	-2,755 Reduced 35.66%	4,971 $687,000

Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $1.36 Million - $1.54 Million	7,726 New	7,726 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $2.78 Million - $3.1 Million	-15,865 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $2.59 Million - $2.95 Million	14,767 Added 1344.9%	15,865 $2.99 Million
Q1 2019 May 15, 2019	SELL	$159.73 - $191.41 $343,898 - $412,105	-2,153 Reduced 66.23%	1,098 $206,000
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $318,083 - $419,901	-2,047 Reduced 38.64%	3,251 $536,000
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $963,918 - $1.06 Million	5,298 New	5,298 $987,000
Q3 2017 Nov 14, 2017	SELL	$176.09 - $178.42 $29,407 - $29,796	-167 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	167	167 $29,000

Others Institutions Holding IYT

# of Institutions

217

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

Jpmorgan Chase & CO New York, NY

1.1M
Shares

$70.7 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

933K
Shares

$60.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

907K
Shares

$58.4 Million
0.01% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$55.4 Million
0.97% of portfolio
Goldman Sachs Group Inc New York, NY

682K
Shares

$43.9 Million
0.01% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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