Barclays PLC Ishares Tr U.S. Transportation Transaction History

Barclays PLC

$436 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Barclays PLC holds 200,063 shares of IYT stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,063

Previous 200,063 -0.0%

Holding current value

$13.6 Million

Previous $13.7 Million -0.0%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$55.22 - $68.54 $673,684 - $836,188	-12,200 Reduced 5.75%	200,063 $13.7 Million
Q1 2025 May 15, 2025	BUY	$63.37 - $73.39 $775,965 - $898,660	12,245 Added 6.12%	212,263 $13.6 Million
Q4 2024 Feb 13, 2025	SELL	$66.79 - $75.4 $6.5 Million - $7.34 Million	-97,301 Reduced 32.73%	200,018 $13.5 Million
Q3 2024 Nov 15, 2024	BUY	$61.35 - $68.92 $5.97 Million - $6.71 Million	97,319 Added 48.66%	297,319 $20.5 Million
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

200

Shares Held

5.19M

Call Options Held

135K

Put Options Held

247K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account