A detailed history of Captrust Financial Advisors transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Captrust Financial Advisors holds 4,176 shares of IYT stock, worth $306,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,176
Previous 4,352 4.04%
Holding current value
$306,518
Previous $284,000 1.06%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.35 - $68.92 $10,797 - $12,129
-176 Reduced 4.04%
4,176 $287,000
Q1 2024

May 15, 2024

BUY
$68.25 - $281.89 $220,925 - $912,477
3,237 Added 290.31%
4,352 $306,000
Q4 2023

Feb 14, 2024

BUY
$211.21 - $265.21 $422 - $530
2 Added 0.18%
1,115 $292,000
Q3 2023

Nov 14, 2023

BUY
$230.35 - $267.12 $6,219 - $7,212
27 Added 2.49%
1,113 $260,000
Q1 2023

May 15, 2023

BUY
$213.98 - $245.14 $2,995 - $3,431
14 Added 1.31%
1,086 $247,000
Q4 2022

Feb 15, 2023

BUY
$49.46 - $233.43 $98 - $466
2 Added 0.19%
1,072 $228,000
Q2 2022

Aug 16, 2022

BUY
$207.48 - $259.6 $205,820 - $257,523
992 Added 1271.79%
1,070 $228,000
Q1 2022

May 16, 2022

SELL
$247.38 - $279.97 $3,958 - $4,479
-16 Reduced 17.02%
78 $21,000
Q4 2021

Feb 14, 2022

SELL
$247.47 - $279.33 $25,736 - $29,050
-104 Reduced 52.53%
94 $26,000
Q3 2021

Nov 16, 2021

BUY
$243.18 - $263.44 $4,863 - $5,268
20 Added 11.24%
198 $48,000
Q2 2021

Aug 16, 2021

BUY
$255.46 - $278.69 $27,589 - $30,098
108 Added 154.29%
178 $46,000
Q3 2020

Nov 17, 2020

BUY
$162.03 - $205.25 $3,240 - $4,105
20 Added 40.0%
70 $14,000
Q2 2020

Aug 14, 2020

SELL
$130.68 - $178.58 $269,854 - $368,767
-2,065 Reduced 97.64%
50 $8,000
Q1 2020

May 15, 2020

BUY
$120.13 - $202.83 $254,074 - $428,985
2,115 New
2,115 $278,000
Q4 2019

Feb 14, 2020

SELL
$176.54 - $199.1 $8,827 - $9,955
-50 Closed
0 $0
Q2 2017

Nov 13, 2017

BUY
N/A
50
50 $9,000

Others Institutions Holding IYT

About ISHARES TR U.S. TRANSPORTATION


  • Ticker IYT
  • Sector ETFs
  • Industry ETFs
More about IYT
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