Tobias Financial Advisors, Inc. Ishares Tr U.S. Transportation Transaction History

Tobias Financial Advisors, Inc.

$486 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $232,377 - $290,752	-1,120 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$247.38 - $279.97 $277,065 - $313,566	1,120 New	1,120 $302,000
Q4 2021 Feb 09, 2022	SELL	$247.47 - $279.33 $10.7 Million - $12.1 Million	-43,260 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $933,081 - $1.01 Million	3,837 Added 9.73%	43,260 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$255.46 - $278.69 $584,747 - $637,921	-2,289 Reduced 5.49%	39,423 $10.2 Million
Q1 2021 May 07, 2021	SELL	$213.12 - $258.91 $22,803 - $27,703	-107 Reduced 0.26%	41,712 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $162,068 - $189,580	837 Added 2.04%	41,819 $9.22 Million
Q3 2020 Nov 05, 2020	BUY	$162.03 - $205.25 $51,849 - $65,680	320 Added 0.79%	40,982 $8.15 Million
Q2 2020 Nov 05, 2020	BUY	$130.68 - $178.58 $5.31 Million - $7.26 Million	40,662 New	40,662 $6.61 Million

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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