Financial Counselors Inc Ishares Tr U.S. Transportation Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Financial Counselors Inc holds 4,964 shares of IYT stock, worth $340,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,964

Previous 4,964 -0.0%

Holding current value

$340,232

Previous $324,000 5.56%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$68.25 - $281.89 $254,094 - $1.05 Million	3,723 Added 300.0%	4,964 $349,000
Q2 2023 Jul 27, 2023	SELL	$213.89 - $249.82 $19,250 - $22,483	-90 Reduced 6.76%	1,241 $310,000
Q4 2022 Feb 14, 2023	SELL	$49.46 - $233.43 $2,275 - $10,737	-46 Reduced 3.34%	1,331 $284,000
Q2 2022 Aug 02, 2022	SELL	$207.48 - $259.6 $21,162 - $26,479	-102 Reduced 6.9%	1,377 $293,000
Q1 2022 Apr 28, 2022	SELL	$247.38 - $279.97 $3,710 - $4,199	-15 Reduced 1.0%	1,479 $399,000
Q4 2021 Feb 10, 2022	SELL	$247.47 - $279.33 $15,343 - $17,318	-62 Reduced 3.98%	1,494 $413,000
Q3 2021 Oct 26, 2021	SELL	$243.18 - $263.44 $2,431 - $2,634	-10 Reduced 0.64%	1,556 $378,000
Q1 2021 Apr 29, 2021	SELL	$213.12 - $258.91 $10,656 - $12,945	-50 Reduced 3.09%	1,566 $403,000
Q4 2019 Jan 31, 2020	SELL	$176.54 - $199.1 $4,413 - $4,977	-25 Reduced 1.52%	1,616 $316,000
Q1 2018 Apr 26, 2018	BUY	$182.63 - $205.33 $21,185 - $23,818	116 Added 7.61%	1,641 $307,000
Q3 2017 Nov 13, 2017	SELL	$176.09 - $178.42 $13,206 - $13,381	-75 Reduced 4.69%	1,525 $272,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,600	1,600 $275,000

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

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Ishares Tr U.S. Transportation Transaction History