Clarus Wealth Advisors Ishares Tr U.S. Transportation Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Clarus Wealth Advisors holds 23,241 shares of IYT stock, worth $1.66 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

23,241

Previous 23,877 2.66%

Holding current value

$1.66 Million

Previous $1.65 Million 4.56%

% of portfolio

0.78%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$66.79 - $75.4 $42,478 - $47,954	-636 Reduced 2.66%	23,241 $1.57 Million
Q3 2024 Oct 08, 2024	BUY	$61.35 - $68.92 $68,343 - $76,776	1,114 Added 4.89%	23,877 $1.65 Million
Q2 2024 Jul 11, 2024	BUY	$62.67 - $69.73 $36,285 - $40,373	579 Added 2.61%	22,763 $1.49 Million
Q1 2024 Apr 11, 2024	BUY	$68.25 - $281.89 $1.13 Million - $4.66 Million	16,543 Added 293.26%	22,184 $1.56 Million
Q4 2023 Jan 22, 2024	SELL	$211.21 - $265.21 $19,220 - $24,134	-91 Reduced 1.59%	5,641 $1.48 Million
Q2 2023 Jul 10, 2023	BUY	$213.89 - $249.82 $107,800 - $125,909	504 Added 9.64%	5,732 $1.43 Million
Q1 2023 Apr 10, 2023	BUY	$213.98 - $245.14 $114,693 - $131,395	536 Added 11.42%	5,228 $1.19 Million
Q4 2022 Jan 12, 2023	SELL	$49.46 - $233.43 $5,193 - $24,510	-105 Reduced 2.19%	4,692 $0
Q3 2022 Oct 11, 2022	BUY	$49.14 - $249.68 $1,228 - $6,242	25 Added 0.52%	4,797 $958,000
Q2 2022 Jul 13, 2022	BUY	$207.48 - $259.6 $22,407 - $28,036	108 Added 2.32%	4,772 $1.02 Million
Q1 2022 Apr 12, 2022	SELL	$247.38 - $279.97 $24,243 - $27,437	-98 Reduced 2.06%	4,664 $1.13 Million
Q4 2021 Jan 13, 2022	BUY	$247.47 - $279.33 $18,560 - $20,949	75 Added 1.6%	4,762 $1.32 Million
Q3 2021 Oct 06, 2021	BUY	$243.18 - $263.44 $93,381 - $101,160	384 Added 8.92%	4,687 $1.18 Million
Q2 2021 Jul 13, 2021	BUY	$255.46 - $278.69 $510 - $557	2 Added 0.05%	4,303 $1.11 Million
Q1 2021 Apr 12, 2021	SELL	$213.12 - $258.91 $26,213 - $31,845	-123 Reduced 2.78%	4,301 $1.11 Million
Q4 2020 Jan 12, 2021	BUY	$193.63 - $226.5 $22,267 - $26,047	115 Added 2.67%	4,424 $975,000
Q3 2020 Oct 08, 2020	SELL	$162.03 - $205.25 $113,096 - $143,264	-698 Reduced 13.94%	4,309 $857,000
Q2 2020 Jul 09, 2020	BUY	$130.68 - $178.58 $38,681 - $52,859	296 Added 6.28%	5,007 $814,000
Q1 2020 Apr 08, 2020	BUY	$120.13 - $202.83 $108,357 - $182,952	902 Added 23.68%	4,711 $616,000
Q4 2019 Jan 10, 2020	BUY	$176.54 - $199.1 $672,440 - $758,371	3,809 New	3,809 $753,000
Q3 2019 Oct 11, 2019	SELL	$175.35 - $195.09 $117,835 - $131,100	-672 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$175.59 - $199.53 $313,252 - $355,961	-1,784 Reduced 72.64%	672 $126,000
Q1 2019 Apr 04, 2019	SELL	$159.73 - $191.41 $753,446 - $902,880	-4,717 Reduced 65.76%	2,456 $460,000
Q4 2018 Jan 08, 2019	BUY	$155.39 - $205.13 $1.11 Million - $1.47 Million	7,173 New	7,173 $1.47 Million
Q4 2018 Jan 07, 2019	SELL	$155.39 - $205.13 $1.11 Million - $1.47 Million	-7,173 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$186.66 - $208.48 $53,198 - $59,416	285 Added 4.14%	7,173 $1.47 Million
Q1 2018 May 11, 2018	BUY	$182.63 - $205.33 $82,548 - $92,809	452 Added 7.02%	6,888 $1.29 Million
Q4 2017 Feb 05, 2018	BUY	$170.05 - $192.95 $1.09 Million - $1.24 Million	6,436	6,436 $1.23 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.72M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Clarus Wealth Advisors Ishares Tr U.S. Transportation Transaction History