Institute For Wealth Management, Llc. Ishares Tr U.S. Transportation Transaction History

Institute For Wealth Management, Llc.

$737 Million
Q2 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 9,737 shares of IYT stock, worth $669,126. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,737

Previous 9,702 0.36%

Holding current value

$669,126

Previous $683,000 6.73%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$62.67 - $69.73 $2,193 - $2,440	35 Added 0.36%	9,737 $637,000
Q1 2024 Apr 30, 2024	BUY	$68.25 - $281.89 $495,495 - $2.05 Million	7,260 Added 297.3%	9,702 $683,000
Q4 2023 Jan 31, 2024	SELL	$211.21 - $265.21 $7,392 - $9,282	-35 Reduced 1.41%	2,442 $640,000
Q3 2023 Oct 13, 2023	SELL	$230.35 - $267.12 $2,303 - $2,671	-10 Reduced 0.4%	2,477 $579,000
Q2 2023 Jul 25, 2023	BUY	$213.89 - $249.82 $10,908 - $12,740	51 Added 2.09%	2,487 $621,000
Q1 2023 Apr 20, 2023	SELL	$213.98 - $245.14 $7,489 - $8,579	-35 Reduced 1.42%	2,436 $555,000
Q4 2022 Feb 02, 2023	SELL	$49.46 - $233.43 $148 - $700	-3 Reduced 0.12%	2,471 $527,000
Q3 2022 Oct 18, 2022	BUY	$49.14 - $249.68 $2,260 - $11,485	46 Added 1.89%	2,474 $486,000
Q2 2022 Jul 25, 2022	BUY	$207.48 - $259.6 $27,802 - $34,786	134 Added 5.84%	2,428 $517,000
Q1 2022 Apr 29, 2022	BUY	$247.38 - $279.97 $27,211 - $30,796	110 Added 5.04%	2,294 $619,000
Q4 2021 Jan 21, 2022	BUY	$247.47 - $279.33 $23,509 - $26,536	95 Added 4.55%	2,184 $604,000
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $8,024 - $8,693	33 Added 1.61%	2,089 $508,000
Q2 2021 Jul 21, 2021	BUY	$255.46 - $278.69 $54,923 - $59,918	215 Added 11.68%	2,056 $535,000
Q1 2021 May 04, 2021	BUY	$213.12 - $258.91 $17,262 - $20,971	81 Added 4.6%	1,841 $474,000
Q4 2020 Feb 01, 2021	BUY	$193.63 - $226.5 $90,425 - $105,775	467 Added 36.12%	1,760 $388,000
Q3 2020 Nov 03, 2020	BUY	$162.03 - $205.25 $209,504 - $265,388	1,293 New	1,293 $257,000
Q1 2020 Apr 29, 2020	SELL	$120.13 - $202.83 $133,224 - $224,938	-1,109 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$176.54 - $199.1 $157,473 - $177,597	892 Added 411.06%	1,109 $217,000
Q4 2019 Jan 27, 2020	SELL	$176.54 - $199.1 $156,590 - $176,601	-887 Reduced 80.34%	217 $217,000
Q3 2019 Oct 28, 2019	SELL	$175.35 - $195.09 $13,677 - $15,217	-78 Reduced 6.6%	1,104 $206,000
Q2 2019 Aug 02, 2019	SELL	$175.59 - $199.53 $22,651 - $25,739	-129 Reduced 9.84%	1,182 $222,000
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $209,406 - $250,938	1,311 New	1,311 $246,000

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Institute For Wealth Management, Llc. Ishares Tr U.S. Transportation Transaction History