Mc Guire Investment Group, LLC Ishares Tr U.S. Transportation Transaction History

Mc Guire Investment Group, LLC

$679 Million
Q1 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 48,768 shares of IYT stock, worth $3.25 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

48,768

Previous 12,032 305.32%

Holding current value

$3.25 Million

Previous $3.16 Million 8.74%

% of portfolio

0.51%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$68.25 - $281.89 $2.51 Million - $10.4 Million	36,736 Added 305.32%	48,768 $3.43 Million
Q4 2023 Jan 12, 2024	BUY	$211.21 - $265.21 $62,940 - $79,032	298 Added 2.54%	12,032 $3.16 Million
Q3 2023 Oct 12, 2023	SELL	$230.35 - $267.12 $72,329 - $83,875	-314 Reduced 2.61%	11,734 $2.74 Million
Q2 2023 Jul 18, 2023	SELL	$213.89 - $249.82 $18,180 - $21,234	-85 Reduced 0.7%	12,048 $3.01 Million
Q1 2023 Apr 20, 2023	SELL	$213.98 - $245.14 $48,787 - $55,891	-228 Reduced 1.84%	12,133 $2.76 Million

Q4 2022 Jan 10, 2023	BUY	$209.18 - $233.43 $15,688 - $17,507	75 Added 0.61%	12,361 $0
Q3 2022 Oct 13, 2022	BUY	$201.84 - $249.68 $33,303 - $41,197	165 Added 1.36%	12,286 $2.42 Million
Q2 2022 Jul 15, 2022	SELL	$207.48 - $259.6 $10,581 - $13,239	-51 Reduced 0.42%	12,121 $2.58 Million
Q1 2022 Apr 14, 2022	SELL	$247.38 - $279.97 $213,983 - $242,174	-865 Reduced 6.63%	12,172 $3.29 Million
Q4 2021 Jan 13, 2022	SELL	$247.47 - $279.33 $13,363 - $15,083	-54 Reduced 0.41%	13,037 $3.6 Million
Q3 2021 Oct 19, 2021	SELL	$243.18 - $263.44 $92,408 - $100,107	-380 Reduced 2.82%	13,091 $3.18 Million
Q2 2021 Jul 16, 2021	SELL	$255.46 - $278.69 $273,597 - $298,476	-1,071 Reduced 7.36%	13,471 $3.5 Million
Q1 2021 Apr 20, 2021	SELL	$213.12 - $258.91 $1.6 Million - $1.94 Million	-7,507 Reduced 34.05%	14,542 $3.75 Million
Q4 2020 Jan 13, 2021	BUY	$193.63 - $226.5 $19,363 - $22,650	100 Added 0.46%	22,049 $4.86 Million
Q3 2020 Oct 19, 2020	BUY	$162.03 - $205.25 $20,739 - $26,272	128 Added 0.59%	21,949 $4.37 Million
Q2 2020 Jul 14, 2020	SELL	$130.68 - $178.58 $52,533 - $71,789	-402 Reduced 1.81%	21,821 $3.55 Million
Q1 2020 Apr 02, 2020	SELL	$120.13 - $202.83 $190,886 - $322,296	-1,589 Reduced 6.67%	22,223 $3.07 Million
Q4 2019 Jan 07, 2020	SELL	$176.54 - $199.1 $179,541 - $202,484	-1,017 Reduced 4.1%	23,812 $4.66 Million
Q3 2019 Oct 25, 2019	SELL	$175.35 - $195.09 $130,109 - $144,756	-742 Reduced 2.9%	24,829 $4.62 Million
Q2 2019 Jul 25, 2019	SELL	$175.59 - $199.53 $259,170 - $294,506	-1,476 Reduced 5.46%	25,571 $4.81 Million
Q1 2019 Apr 23, 2019	SELL	$159.73 - $191.41 $2.53 Million - $3.03 Million	-15,816 Reduced 36.9%	27,047 $5.07 Million
Q4 2018 Jan 28, 2019	BUY	$155.39 - $205.13 $41,333 - $54,564	266 Added 0.62%	42,863 $7.07 Million
Q3 2018 Nov 07, 2018	BUY	$186.66 - $208.48 $7.95 Million - $8.88 Million	42,597 New	42,597 $8.71 Million

Others Institutions Holding IYT

# of Institutions

212

Shares Held

8.57M

Call Options Held

152K

Put Options Held

124K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Mc Guire Investment Group, LLC Ishares Tr U.S. Transportation Transaction History