Jmac Enterprises LLC Ishares Tr U.S. Transportation Transaction History

Jmac Enterprises LLC

$405 Million
Q1 2025

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Jmac Enterprises LLC holds 69,965 shares of IYT stock, worth $4.62 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

69,965

Previous 68,044 2.82%

Holding current value

$4.62 Million

Previous $4.6 Million 2.61%

% of portfolio

1.11%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$63.37 - $73.39 $121,733 - $140,982	1,921 Added 2.82%	69,965 $4.48 Million
Q4 2024 Jan 29, 2025	BUY	$66.79 - $75.4 $232,162 - $262,090	3,476 Added 5.38%	68,044 $4.6 Million
Q3 2024 Oct 31, 2024	BUY	$61.35 - $68.92 $201,841 - $226,746	3,290 Added 5.37%	64,568 $4.45 Million
Q2 2024 Jul 30, 2024	BUY	$62.67 - $69.73 $249,802 - $277,943	3,986 Added 6.96%	61,278 $4.01 Million
Q1 2024 Apr 30, 2024	BUY	$68.25 - $281.89 $3.06 Million - $12.6 Million	44,800 Added 358.63%	57,292 $4.03 Million
Q4 2023 Jan 26, 2024	BUY	$211.21 - $265.21 $283,443 - $355,911	1,342 Added 12.04%	12,492 $3.28 Million
Q3 2023 Oct 19, 2023	BUY	$230.35 - $267.12 $62,194 - $72,122	270 Added 2.48%	11,150 $2.61 Million
Q2 2023 Jul 20, 2023	BUY	$213.89 - $249.82 $49,836 - $58,208	233 Added 2.19%	10,880 $2.72 Million
Q1 2023 Apr 20, 2023	SELL	$213.98 - $245.14 $15,406 - $17,650	-72 Reduced 0.67%	10,647 $2.43 Million
Q4 2022 Jan 23, 2023	SELL	$49.46 - $233.43 $20,229 - $95,472	-409 Reduced 3.68%	10,719 $0
Q3 2022 Oct 20, 2022	BUY	$49.14 - $249.68 $11,154 - $56,677	227 Added 2.08%	11,128 $2.19 Million
Q2 2022 Jul 25, 2022	BUY	$207.48 - $259.6 $109,964 - $137,588	530 Added 5.11%	10,901 $2.32 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $30,427 - $34,436	-123 Reduced 1.17%	10,371 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $2.6 Million - $2.93 Million	10,494 New	10,494 $2.78 Million

Others Institutions Holding IYT

# of Institutions

203

Shares Held

5.33M

Call Options Held

357K

Put Options Held

496K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Jmac Enterprises LLC Ishares Tr U.S. Transportation Transaction History