Ellis Investment Partners, LLC Ishares Tr U.S. Transportation Transaction History

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,189 shares of IYT stock, worth $223,389. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,189
Previous 3,185 0.13%
Holding current value
$223,389
Previous $219,000 1.83%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$66.79 - $75.4 $267 - $301
4 Added 0.13%
3,189 $215,000
Q3 2024

Oct 24, 2024
BUY
$61.35 - $68.92 $245 - $275
4 Added 0.13%
3,185 $219,000
Q2 2024

Aug 06, 2024
BUY
$62.67 - $69.73 $313 - $348
5 Added 0.16%
3,181 $208,000
Q1 2024

Apr 15, 2024
BUY
$68.25 - $281.89 $162,639 - $671,743
2,383 Added 300.5%
3,176 $223,000
Q4 2023

Jan 29, 2024
BUY
$211.21 - $265.21 $167,489 - $210,311
793 New
793 $208,000
Q3 2022

Nov 14, 2022
BUY
$49.14 - $249.68 $49 - $249
1 Added 0.12%
802 $157,000
Q2 2022

Aug 01, 2022
BUY
$207.48 - $259.6 $6,431 - $8,047
31 Added 4.03%
801 $170,000
Q1 2022

May 03, 2022
BUY
$247.38 - $279.97 $28,696 - $32,476
116 Added 17.74%
770 $207,000
Q4 2021

Feb 01, 2022
BUY
$247.47 - $279.33 $247 - $279
1 Added 0.15%
654 $180,000
Q3 2021

Oct 21, 2021
BUY
$243.18 - $263.44 $12,402 - $13,435
51 Added 8.47%
653 $158,000
Q2 2021

Jul 26, 2021
SELL
$255.46 - $278.69 $255 - $278
-1 Reduced 0.17%
602 $156,000
Q1 2021

May 03, 2021
BUY
$213.12 - $258.91 $213 - $258
1 Added 0.17%
603 $155,000
Q4 2020

Jan 20, 2021
BUY
$193.63 - $226.5 $193 - $226
1 Added 0.17%
602 $133,000
Q3 2020

Oct 19, 2020
SELL
$162.03 - $205.25 $33,378 - $42,281
-206 Reduced 25.53%
601 $119,000
Q2 2020

Jul 13, 2020
BUY
$130.68 - $178.58 $261 - $357
2 Added 0.25%
807 $130,000
Q1 2020

Apr 17, 2020
BUY
$120.13 - $202.83 $360 - $608
3 Added 0.37%
805 $106,000
Q4 2019

Jan 07, 2020
BUY
$176.54 - $199.1 $17,830 - $20,109
101 Added 14.41%
802 $158,000
Q3 2019

Oct 09, 2019
BUY
$175.35 - $195.09 $350 - $390
2 Added 0.29%
701 $127,000
Q2 2019

Jul 24, 2019
SELL
$175.59 - $199.53 $24.8 Million - $28.2 Million
-141,352 Reduced 99.51%
699 $132,000
Q1 2019

Apr 24, 2019
BUY
$159.73 - $191.41 $19.1 Million - $22.9 Million
119,877 Added 540.62%
142,051 $142,000
Q1 2019

Apr 22, 2019
BUY
$159.73 - $191.41 $3.54 Million - $4.24 Million
22,174 New
22,174 $2.21 Million

Others Institutions Holding IYT

# of Institutions
214
Shares Held
5.73M
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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