Weiss Multi Strategy Advisers LLC Ishares Tr U.S. Transportation Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$162.03 - $205.25 $1.69 Million - $2.14 Million	-10,441 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$130.68 - $178.58 $1.36 Million - $1.86 Million	10,441 New	10,441 $1.7 Million
Q1 2020 May 15, 2020	SELL	$120.13 - $202.83 $21.9 Million - $36.9 Million	-182,020 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $32.1 Million - $36.2 Million	182,020 New	182,020 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $4.85 Million - $5.39 Million	-27,650 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$175.59 - $199.53 $4.86 Million - $5.53 Million	-27,700 Reduced 50.05%	27,650 $5.2 Million
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $35,779 - $42,875	224 Added 0.41%	55,350 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $7.3 Million - $9.64 Million	47,000 Added 578.39%	55,126 $9.1 Million
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $21.6 Million - $24.1 Million	-115,565 Reduced 93.43%	8,126 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $17.2 Million - $19 Million	94,691 Added 326.52%	123,691 $23 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $5.3 Million - $5.95 Million	29,000 New	29,000 $5.42 Million

Others Institutions Holding IYT

# of Institutions

202

Shares Held

4.95M

Call Options Held

151K

Put Options Held

171K

Morgan Stanley New York, NY

911K
Shares

$65.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

529K
Shares

$38.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

333K
Shares

$24 Million
0.0% of portfolio
First Financial Bankshares Inc Abilene, TX

281K
Shares

$20.2 Million
0.41% of portfolio
Bank Of America Corp Charlotte, NC

255K
Shares

$18.4 Million
0.0% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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