First United Bank & Trust Ishares Tr U.S. Transportation Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, First United Bank & Trust holds 4,198 shares of IYT stock, worth $308,133. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,198

Previous 4,288 2.1%

Holding current value

$308,133

Previous $280,000 3.21%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.35 - $68.92 $5,521 - $6,202	-90 Reduced 2.1%	4,198 $289,000
Q1 2024 Apr 29, 2024	BUY	$68.25 - $281.89 $219,150 - $905,148	3,211 Added 298.14%	4,288 $301,000
Q3 2023 Oct 24, 2023	SELL	$230.35 - $267.12 $691 - $801	-3 Reduced 0.28%	1,077 $251,000
Q2 2023 Jul 13, 2023	SELL	$213.89 - $249.82 $10,694 - $12,491	-50 Reduced 4.42%	1,080 $269,000
Q1 2023 Apr 18, 2023	SELL	$213.98 - $245.14 $32,097 - $36,771	-150 Reduced 11.72%	1,130 $257,000
Q4 2022 Jan 19, 2023	SELL	$49.46 - $233.43 $7,419 - $35,014	-150 Reduced 10.49%	1,280 $0
Q3 2022 Oct 25, 2022	SELL	$49.14 - $249.68 $2,948 - $14,980	-60 Reduced 4.03%	1,430 $281,000
Q2 2022 Jul 18, 2022	SELL	$207.48 - $259.6 $56,019 - $70,092	-270 Reduced 15.34%	1,490 $317,000
Q1 2022 Apr 20, 2022	SELL	$247.38 - $279.97 $71,740 - $81,191	-290 Reduced 14.15%	1,760 $475,000
Q4 2021 Jan 20, 2022	SELL	$247.47 - $279.33 $48,256 - $54,469	-195 Reduced 8.69%	2,050 $567,000
Q3 2021 Oct 14, 2021	SELL	$243.18 - $263.44 $38,908 - $42,150	-160 Reduced 6.65%	2,245 $546,000
Q2 2021 Jul 19, 2021	SELL	$255.46 - $278.69 $63,354 - $69,115	-248 Reduced 9.35%	2,405 $625,000
Q1 2021 Apr 20, 2021	BUY	$213.12 - $258.91 $1,704 - $2,071	8 Added 0.3%	2,653 $683,000
Q4 2020 Jan 19, 2021	SELL	$193.63 - $226.5 $17,426 - $20,385	-90 Reduced 3.29%	2,645 $583,000
Q3 2020 Oct 13, 2020	SELL	$162.03 - $205.25 $56,710 - $71,837	-350 Reduced 11.35%	2,735 $544,000
Q2 2020 Jul 14, 2020	SELL	$130.68 - $178.58 $12,414 - $16,965	-95 Reduced 2.99%	3,085 $502,000
Q1 2020 Apr 13, 2020	SELL	$120.13 - $202.83 $7,808 - $13,183	-65 Reduced 2.0%	3,180 $440,000
Q4 2019 Jan 13, 2020	SELL	$176.54 - $199.1 $17,654 - $19,910	-100 Reduced 2.99%	3,245 $635,000
Q3 2019 Oct 11, 2019	SELL	$175.35 - $195.09 $167,809 - $186,701	-957 Reduced 22.25%	3,345 $623,000
Q2 2019 Jul 09, 2019	BUY	$175.59 - $199.53 $2,282 - $2,593	13 Added 0.3%	4,302 $810,000
Q1 2019 Apr 11, 2019	SELL	$159.73 - $191.41 $7,986 - $9,570	-50 Reduced 1.15%	4,289 $803,000
Q4 2018 Jan 15, 2019	SELL	$155.39 - $205.13 $9,323 - $12,307	-60 Reduced 1.36%	4,339 $716,000
Q2 2018 Jul 12, 2018	SELL	$181.94 - $200.31 $3,638 - $4,006	-20 Reduced 0.45%	4,399 $819,000
Q1 2018 Apr 18, 2018	SELL	$182.63 - $205.33 $24,655 - $27,719	-135 Reduced 2.96%	4,419 $826,000
Q4 2017 Jan 16, 2018	SELL	$170.05 - $192.95 $103,730 - $117,699	-610 Reduced 11.81%	4,554 $873,000
Q3 2017 Oct 17, 2017	BUY	$176.09 - $178.42 $909,328 - $921,360	5,164	5,164 $921,000

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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First United Bank & Trust Ishares Tr U.S. Transportation Transaction History