Barclays PLC Ishares Tr U.S. Transportation Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Barclays PLC holds 200,000 shares of IYT stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,000

Previous 202,703 1.33%

Holding current value

$14.7 Million

Previous $14.3 Million 8.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.67 - $69.73 $169,397 - $188,480	-2,703 Reduced 1.33%	200,000 $13.1 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $7.83 Million - $32.3 Million	114,670 Added 130.26%	202,703 $14.3 Million
Q4 2023 Feb 15, 2024	BUY	$211.21 - $265.21 $8.03 Million - $10.1 Million	38,033 Added 76.07%	88,033 $23.1 Million
Q3 2023 Nov 07, 2023	SELL	$230.35 - $267.12 $1.57 Million - $1.82 Million	-6,830 Reduced 12.02%	50,000 $11.7 Million
Q2 2023 Aug 03, 2023	BUY	$213.89 - $249.82 $573,652 - $670,017	2,682 Added 4.95%	56,830 $14.2 Million
Q1 2023 May 04, 2023	BUY	$213.98 - $245.14 $10.3 Million - $11.8 Million	48,151 Added 802.92%	54,148 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$49.46 - $233.43 $296,611 - $1.4 Million	5,997 New	5,997 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $1.95 Million - $2.44 Million	-9,385 Reduced 93.58%	644 $137,000
Q3 2021 Nov 09, 2021	BUY	$243.18 - $263.44 $931,865 - $1.01 Million	3,832 Added 61.84%	10,029 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$255.46 - $278.69 $215,097 - $234,656	842 Added 15.72%	6,197 $1.61 Million
Q1 2021 May 13, 2021	SELL	$213.12 - $258.91 $28.7 Million - $34.8 Million	-134,438 Reduced 96.17%	5,355 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$193.63 - $226.5 $26.8 Million - $31.4 Million	138,649 Added 12119.67%	139,793 $30.8 Million
Q2 2020 Aug 12, 2020	SELL	$130.68 - $178.58 $988,463 - $1.35 Million	-7,564 Reduced 86.86%	1,144 $186,000
Q1 2020 May 13, 2020	SELL	$120.13 - $202.83 $11.2 Million - $19 Million	-93,502 Reduced 91.48%	8,708 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$176.54 - $199.1 $18 Million - $20.3 Million	101,883 Added 31156.88%	102,210 $20 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $2.49 Million - $2.77 Million	-14,206 Reduced 97.75%	327 $61,000
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $2.54 Million - $2.88 Million	14,453 Added 18066.25%	14,533 $2.74 Million
Q1 2019 May 15, 2019	SELL	$159.73 - $191.41 $31,945 - $38,282	-200 Reduced 71.43%	80 $15,000
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $200,297 - $264,412	-1,289 Reduced 82.15%	280 $46,000
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $284,096 - $317,306	-1,522 Reduced 49.24%	1,569 $321,000
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $553,916 - $622,765	3,033 Added 5229.31%	3,091 $578,000
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $9,862 - $11,191	58	58 $11,000

Others Institutions Holding IYT

# of Institutions

206

Shares Held

5.53M

Call Options Held

857K

Put Options Held

212K

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About ISHARES TR U.S. TRANSPORTATION

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