Leuthold Group, LLC Ishares Tr U.S. Transportation Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$230.35 - $267.12 $1.18 Million - $1.37 Million	-5,144 Reduced 66.15%	2,632 $615,000
Q2 2023 Aug 08, 2023	BUY	$213.89 - $249.82 $674,609 - $787,932	3,154 Added 68.24%	7,776 $1.94 Million
Q1 2023 Apr 18, 2023	BUY	$213.98 - $245.14 $125,392 - $143,652	586 Added 14.52%	4,622 $1.05 Million
Q4 2022 Jan 31, 2023	BUY	$49.46 - $233.43 $64,545 - $304,626	1,305 Added 47.78%	4,036 $862,000
Q3 2022 Oct 31, 2022	BUY	$49.14 - $249.68 $36,461 - $185,262	742 Added 37.31%	2,731 $537,000
Q2 2022 Aug 01, 2022	BUY	$207.48 - $259.6 $123,450 - $154,462	595 Added 42.68%	1,989 $423,000
Q1 2022 May 04, 2022	BUY	$247.38 - $279.97 $344,847 - $390,278	1,394 New	1,394 $376,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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