Capital Investment Counsel, Inc Ishares Tr U.S. Transportation Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 12,544 shares of IYT stock, worth $847,221. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,544

Previous 12,544 -0.0%

Holding current value

$847,221

Previous $820,000 5.37%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$68.25 - $281.89 $640,389 - $2.64 Million	9,383 Added 296.84%	12,544 $883,000
Q4 2021 Feb 02, 2022	SELL	$247.47 - $279.33 $24,747 - $27,933	-100 Reduced 3.07%	3,161 $874,000
Q3 2021 Oct 25, 2021	BUY	$243.18 - $263.44 $15,320 - $16,596	63 Added 1.97%	3,261 $793,000
Q2 2021 Jul 27, 2021	SELL	$255.46 - $278.69 $44,705 - $48,770	-175 Reduced 5.19%	3,198 $831,000
Q4 2020 Feb 11, 2021	SELL	$193.63 - $226.5 $16,264 - $19,026	-84 Reduced 2.43%	3,373 $744,000
Q1 2020 May 13, 2020	SELL	$120.13 - $202.83 $15,016 - $25,353	-125 Reduced 3.49%	3,457 $478,000
Q4 2019 Jan 29, 2020	SELL	$176.54 - $199.1 $17,654 - $19,910	-100 Reduced 2.72%	3,582 $700,000
Q3 2019 Oct 31, 2019	SELL	$175.35 - $195.09 $8,767 - $9,754	-50 Reduced 1.34%	3,682 $685,000
Q2 2019 Jul 26, 2019	SELL	$175.59 - $199.53 $4,389 - $4,988	-25 Reduced 0.67%	3,732 $702,000
Q1 2019 Apr 29, 2019	SELL	$159.73 - $191.41 $13,257 - $15,887	-83 Reduced 2.16%	3,757 $704,000
Q4 2018 Feb 05, 2019	BUY	$155.39 - $205.13 $27,193 - $35,897	175 Added 4.77%	3,840 $634,000
Q3 2018 Oct 31, 2018	SELL	$186.66 - $208.48 $13,999 - $15,636	-75 Reduced 2.01%	3,665 $750,000
Q1 2018 May 04, 2018	SELL	$182.63 - $205.33 $13,697 - $15,399	-75 Reduced 1.97%	3,740 $699,000
Q3 2017 Nov 07, 2017	BUY	$176.09 - $178.42 $671,783 - $680,672	3,815	3,815 $681,000

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

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Capital Investment Counsel, Inc Ishares Tr U.S. Transportation Transaction History