Ncm Capital Management, LLC Ishares Tr U.S. Transportation Transaction History

Ncm Capital Management, LLC

$184 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 17, 2022	SELL	$207.48 - $259.6 $427,408 - $534,776	-2,060 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$247.38 - $279.97 $509,602 - $576,738	2,060 New	2,060 $556,000

Others Institutions Holding IYT

# of Institutions

198

Shares Held

6.45M

Call Options Held

126K

Put Options Held

387K

Morgan Stanley New York, NY

1.11M
Shares

$77.1 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$61.3 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$38.9 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$21.8 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.7 Million
0.05% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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