Carlson Capital Management Ishares Tr U.S. Transportation Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

A detailed history of Carlson Capital Management transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Carlson Capital Management holds 4,923 shares of IYT stock, worth $336,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,923
Previous 4,923 -0.0%
Holding current value
$336,831
Previous $322,000 5.28%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$68.25 - $281.89 $251,979 - $1.04 Million
3,692 Added 299.92%
4,923 $346,000
Q2 2023

Jul 24, 2023
SELL
$213.89 - $249.82 $46,841 - $54,710
-219 Reduced 15.1%
1,231 $307,000
Q4 2022

Feb 03, 2023
SELL
$49.46 - $233.43 $692 - $3,268
-14 Reduced 0.96%
1,450 $309,000
Q3 2022

Nov 14, 2022
SELL
$49.14 - $249.68 $36,855 - $187,260
-750 Reduced 33.88%
1,464 $288,000
Q1 2022

May 24, 2022
SELL
$247.38 - $279.97 $5,937 - $6,719
-24 Reduced 1.07%
2,214 $598,000
Q4 2021

Jan 14, 2022
BUY
$247.47 - $279.33 $2,474 - $2,793
10 Added 0.45%
2,238 $619,000
Q3 2021

Oct 12, 2021
BUY
$243.18 - $263.44 $541,805 - $586,944
2,228 New
2,228 $542,000

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

IYT Quotes by TradingView
  • Ticker IYT
  • Sector ETFs
  • Industry ETFs
More about IYT
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