Capital Advisors, Ltd. LLC Ishares Tr U.S. Transportation Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 15,110 shares of IYT stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,110

Previous 39,535 61.78%

Holding current value

$1.1 Million

Previous $2.59 Million 59.76%

% of portfolio

0.13%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.35 - $68.92 $1.5 Million - $1.68 Million	-24,425 Reduced 61.78%	15,110 $1.04 Million
Q2 2024 Jul 25, 2024	SELL	$62.67 - $69.73 $39,106 - $43,511	-624 Reduced 1.55%	39,535 $2.59 Million
Q1 2024 Apr 18, 2024	BUY	$68.25 - $281.89 $2.06 Million - $8.49 Million	30,119 Added 299.99%	40,159 $2.83 Million
Q4 2023 Feb 02, 2024	SELL	$211.21 - $265.21 $98,001 - $123,057	-464 Reduced 4.42%	10,040 $2.64 Million
Q2 2023 Jul 26, 2023	SELL	$213.89 - $249.82 $2,566 - $2,997	-12 Reduced 0.11%	10,504 $2.62 Million
Q4 2022 Feb 07, 2023	SELL	$49.46 - $233.43 $9,694 - $45,752	-196 Reduced 1.83%	10,516 $2.25 Million
Q2 2022 Aug 05, 2022	SELL	$207.48 - $259.6 $7,261 - $9,086	-35 Reduced 0.33%	10,712 $2.28 Million
Q1 2022 May 09, 2022	SELL	$247.38 - $279.97 $31,169 - $35,276	-126 Reduced 1.16%	10,747 $2.9 Million
Q4 2021 Feb 08, 2022	BUY	$247.47 - $279.33 $52,216 - $58,938	211 Added 1.98%	10,873 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$243.18 - $263.44 $29,911 - $32,403	123 Added 1.17%	10,662 $2.59 Million
Q2 2021 Aug 10, 2021	SELL	$255.46 - $278.69 $43,172 - $47,098	-169 Reduced 1.58%	10,539 $2.74 Million
Q1 2021 May 13, 2021	BUY	$213.12 - $258.91 $81,198 - $98,644	381 Added 3.69%	10,708 $2.76 Million
Q4 2020 Feb 10, 2021	BUY	$193.63 - $226.5 $43,373 - $50,736	224 Added 2.22%	10,327 $2.28 Million
Q3 2020 Nov 03, 2020	SELL	$162.03 - $205.25 $3,402 - $4,310	-21 Reduced 0.21%	10,103 $2.01 Million
Q2 2020 Aug 06, 2020	BUY	$130.68 - $178.58 $410,073 - $560,384	3,138 Added 44.92%	10,124 $1.65 Million
Q1 2020 May 08, 2020	BUY	$120.13 - $202.83 $839,228 - $1.42 Million	6,986 New	6,986 $966,000

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

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Capital Advisors, Ltd. LLC Ishares Tr U.S. Transportation Transaction History