626 Financial, LLC Ishares Tr U.S. Transportation Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, 626 Financial, LLC holds 4,420 shares of IYT stock, worth $302,416. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,420 -0.0%

Holding current value

$302,416

Previous $289,000 5.19%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$62.67 - $69.73 $59,912 - $66,661	-956 Reduced 17.78%	4,420 $289,000
Q1 2024 Apr 18, 2024	BUY	$68.25 - $281.89 $236,486 - $976,748	3,465 Added 181.32%	5,376 $378,000
Q4 2023 Jan 11, 2024	SELL	$211.21 - $265.21 $516,830 - $648,968	-2,447 Reduced 56.15%	1,911 $501,000
Q3 2023 Oct 11, 2023	SELL	$230.35 - $267.12 $141,204 - $163,744	-613 Reduced 12.33%	4,358 $1.02 Million
Q2 2023 Jul 14, 2023	SELL	$213.89 - $249.82 $161,700 - $188,863	-756 Reduced 13.2%	4,971 $1.24 Million
Q1 2023 Apr 12, 2023	SELL	$213.98 - $245.14 $56,062 - $64,226	-262 Reduced 4.37%	5,727 $1.3 Million
Q4 2022 Jan 24, 2023	SELL	$49.46 - $233.43 $21,960 - $103,642	-444 Reduced 6.9%	5,989 $0
Q3 2022 Oct 21, 2022	SELL	$49.14 - $249.68 $19,754 - $100,371	-402 Reduced 5.88%	6,433 $1.26 Million
Q2 2022 Jul 12, 2022	SELL	$207.48 - $259.6 $2,074 - $2,596	-10 Reduced 0.15%	6,835 $1.45 Million
Q1 2022 May 05, 2022	SELL	$247.38 - $279.97 $26,964 - $30,516	-109 Reduced 1.57%	6,845 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $26,974 - $30,446	109 Added 1.59%	6,954 $1.92 Million
Q1 2021 Apr 14, 2022	BUY	$213.12 - $258.91 $1.46 Million - $1.77 Million	6,845 New	6,845 $1.85 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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626 Financial, LLC Ishares Tr U.S. Transportation Transaction History