Blair William & CO Ishares Tr U.S. Transportation Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Blair William & CO holds 32 shares of IYT stock, worth $2,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32 -0.0%

Holding current value

$2,348

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$68.25 - $281.89 $1,638 - $6,765	24 Added 300.0%	32 $2,000
Q4 2023 Feb 12, 2024	BUY	$211.21 - $265.21 $1,689 - $2,121	8 New	8 $2,000
Q2 2022 Aug 10, 2022	SELL	$207.48 - $259.6 $5,809 - $7,268	-28 Reduced 75.68%	9 $2,000
Q1 2021 May 13, 2021	SELL	$213.12 - $258.91 $213 - $258	-1 Reduced 2.63%	37 $10,000
Q2 2020 Aug 12, 2020	BUY	$130.68 - $178.58 $4,965 - $6,786	38 New	38 $6,000
Q4 2019 Feb 13, 2020	SELL	$176.54 - $199.1 $118,634 - $133,795	-672 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$175.35 - $195.09 $15,956 - $17,753	-91 Reduced 11.93%	672 $125,000
Q2 2019 Aug 13, 2019	BUY	$175.59 - $199.53 $133,975 - $152,241	763 New	763 $144,000
Q3 2018 Nov 13, 2018	SELL	$186.66 - $208.48 $18,666 - $20,848	-100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$181.94 - $200.31 $18,194 - $20,031	100 New	100 $19,000

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account