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

Absolute Capital Management, LLC

$165 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$247.38 - $279.97 $1,731 - $1,959	-7 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$247.47 - $279.33 $1,732 - $1,955	7 New	7 $1.94 Million

Others Institutions Holding IYT

# of Institutions

198

Shares Held

7.31M

Call Options Held

126K

Put Options Held

387K

Morgan Stanley New York, NY

1.11M
Shares

$76.6 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$60.9 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$59.6 Million
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$38.6 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$21.6 Million
0.05% of portfolio

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.