Teamwork Financial Advisors, LLC Ishares Tr U.S. Transportation Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$207.48 - $259.6 $459,360 - $574,754	-2,214 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$247.38 - $279.97 $2,721 - $3,079	11 Added 0.5%	2,214 $598,000
Q4 2021 Jan 31, 2022	SELL	$247.47 - $279.33 $100,472 - $113,407	-406 Reduced 15.56%	2,203 $609,000
Q3 2021 Oct 13, 2021	SELL	$243.18 - $263.44 $1.22 Million - $1.32 Million	-5,024 Reduced 65.82%	2,609 $634,000
Q2 2021 Jul 13, 2021	BUY	$255.46 - $278.69 $185,719 - $202,607	727 Added 10.53%	7,633 $1.98 Million
Q1 2021 Apr 12, 2021	SELL	$213.12 - $258.91 $193,299 - $234,831	-907 Reduced 11.61%	6,906 $1.78 Million
Q4 2020 Feb 08, 2021	BUY	$193.63 - $226.5 $170,588 - $199,546	881 Added 12.71%	7,813 $1.72 Million
Q3 2020 Oct 15, 2020	BUY	$162.03 - $205.25 $826,515 - $1.05 Million	5,101 Added 278.59%	6,932 $1.38 Million
Q2 2020 Jul 13, 2020	BUY	$130.68 - $178.58 $239,275 - $326,979	1,831 New	1,831 $298,000

Others Institutions Holding IYT

# of Institutions

209

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$78 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$75 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.4 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.4 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.4 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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