Purchases and Sales Made in Q3 2021 in Ishares Tr U.S. Transportation (IYT)
This table provides information about the institutional ownership of Ishares Tr U.S. Transportation (IYT) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES TR U.S. TRANSPORTATION.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.86K- 2.16% |
$696K - $754K
|
130K
$8.87M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.18K- 14.56% |
$773K - $838K
|
18.7K
$1.28M
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-3.41KClosed |
$830K - $899K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-3.52KClosed |
$856K - $928K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.95K- 54.94% |
$962K - $1.04M
|
3.24K
$222K
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-4K- 89.23% |
$973K - $1.05M
|
483
$33K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.38KClosed |
$1.07M - $1.15M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-4.7K- 64.38% |
$1.14M - $1.24M
|
2.6K
$178K
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-5.02K- 65.82% |
$1.22M - $1.32M
|
2.61K
$179K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.14K- 34.68% |
$1.25M - $1.35M
|
9.68K
$662K
|
|
|
Nov 01, 2021
Q3 2021
|
Well Done, LLC
|
SELL
|
- |
-6.25KClosed |
$1.52M - $1.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.53KClosed |
$1.59M - $1.72M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.27KClosed |
$1.77M - $1.91M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.85K- 89.56% |
$1.91M - $2.07M
|
915
$62.6K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.65K- 80.32% |
$2.1M - $2.28M
|
2.12K
$145K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.67KClosed |
$2.11M - $2.28M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-9.73K- 29.33% |
$2.37M - $2.56M
|
23.4K
$1.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.91K- 77.4% |
$2.41M - $2.61M
|
2.89K
$198K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.1K- 69.18% |
$2.7M - $2.93M
|
4.95K
$339K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.7K- 11.35% |
$3.1M - $3.36M
|
99.6K
$6.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.6K- 56.42% |
$3.31M - $3.58M
|
10.5K
$718K
|
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-15.3K- 42.02% |
$3.72M - $4.04M
|
21.1K
$1.45M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.9K- 47.33% |
$3.86M - $4.18M
|
17.6K
$1.21M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.4K- 50.13% |
$3.99M - $4.32M
|
16.3K
$1.12M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17K- 29.83% |
$4.13M - $4.47M
|
39.9K
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19.4K- 87.68% |
$4.72M - $5.11M
|
2.73K
$187K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-21.6K- 43.03% |
$5.25M - $5.69M
|
28.6K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-32.7KClosed |
$7.95M - $8.62M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-38.7KClosed |
$9.42M - $10.2M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.3K- 74.24% |
$9.56M - $10.4M
|
13.6K
$934K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.7K- 46.24% |
$10.6M - $11.5M
|
50.8K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44K- 16.63% |
$10.7M - $11.6M
|
221K
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51.2KClosed |
$12.5M - $13.5M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-56.6KClosed |
$13.8M - $14.9M
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Marks Wealth, LLC
|
SELL
|
- |
-56.6KClosed |
$13.8M - $14.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-72.8K- 95.29% |
$17.7M - $19.2M
|
3.6K
$246K
|
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-83.4KClosed |
$20.3M - $22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-211K- 20.17% |
$51.2M - $55.5M
|
834K
$57M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-322K- 99.99% |
$78.3M - $84.8M
|
43
$2.94K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-483KClosed |
$117M - $127M
|
0
$0
|