Washburn Capital Management, Inc. Ishares Tr U.S. Transportation Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$68.25 - $281.89 $407,520 - $1.68 Million	5,971 Added 251.2%	8,348 $587,000
Q4 2023 Jan 23, 2024	SELL	$211.21 - $265.21 $575,124 - $722,166	-2,723 Reduced 53.39%	2,377 $623,000
Q3 2023 Nov 08, 2023	BUY	$230.35 - $267.12 $403,112 - $467,460	1,750 Added 52.24%	5,100 $1.19 Million
Q2 2023 Aug 03, 2023	SELL	$213.89 - $249.82 $188,223 - $219,841	-880 Reduced 20.8%	3,350 $836,000
Q1 2023 Apr 14, 2023	BUY	$213.98 - $245.14 $188,302 - $215,723	880 Added 26.27%	4,230 $963,000
Q4 2022 Feb 07, 2023	SELL	$49.46 - $233.43 $104,113 - $491,370	-2,105 Reduced 38.59%	3,350 $715,000
Q3 2022 Oct 28, 2022	SELL	$49.14 - $249.68 $302,407 - $1.54 Million	-6,154 Reduced 53.01%	5,455 $1.07 Million
Q2 2022 Jul 15, 2022	SELL	$207.48 - $259.6 $1.95 Million - $2.44 Million	-9,389 Reduced 44.71%	11,609 $2.47 Million
Q1 2022 May 06, 2022	SELL	$247.38 - $279.97 $193,945 - $219,496	-784 Reduced 3.6%	20,998 $5.67 Million
Q4 2021 Feb 01, 2022	SELL	$247.47 - $279.33 $412,037 - $465,084	-1,665 Reduced 7.1%	21,782 $6.02 Million
Q3 2021 Nov 12, 2021	SELL	$243.18 - $263.44 $2.37 Million - $2.56 Million	-9,730 Reduced 29.33%	23,447 $5.7 Million
Q2 2021 Aug 02, 2021	BUY	$255.46 - $278.69 $2.94 Million - $3.2 Million	11,490 Added 52.98%	33,177 $8.63 Million
Q1 2021 May 03, 2021	BUY	$213.12 - $258.91 $4.62 Million - $5.61 Million	21,687 New	21,687 $5.59 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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