Private Wealth Advisors, LLC Ishares Tr U.S. Transportation Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 4,726 shares of IYT stock, worth $327,559. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,726

Previous 4,804 1.62%

Holding current value

$327,559

Previous $314,000 3.5%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.35 - $68.92 $4,785 - $5,375	-78 Reduced 1.62%	4,726 $325,000
Q2 2024 Jul 23, 2024	SELL	$62.67 - $69.73 $7,896 - $8,785	-126 Reduced 2.56%	4,804 $314,000
Q1 2024 May 08, 2024	BUY	$68.25 - $281.89 $249,249 - $1.03 Million	3,652 Added 285.76%	4,930 $347,000
Q4 2023 Jan 23, 2024	SELL	$211.21 - $265.21 $22,177 - $27,847	-105 Reduced 7.59%	1,278 $335,000
Q3 2023 Oct 18, 2023	SELL	$230.35 - $267.12 $11,747 - $13,623	-51 Reduced 3.56%	1,383 $323,000
Q2 2023 Jul 20, 2023	SELL	$213.89 - $249.82 $4,705 - $5,496	-22 Reduced 1.51%	1,434 $358,000
Q1 2023 Apr 24, 2023	SELL	$213.98 - $245.14 $2,781 - $3,186	-13 Reduced 0.88%	1,456 $331,000
Q4 2022 Feb 13, 2023	SELL	$49.46 - $233.43 $148 - $700	-3 Reduced 0.2%	1,469 $313,000
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $245 - $1,248	5 Added 0.34%	1,472 $289,000
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $6,016 - $7,528	-29 Reduced 1.94%	1,467 $362,000
Q1 2022 May 17, 2022	BUY	$247.38 - $279.97 $989 - $1,119	4 Added 0.27%	1,496 $404,000
Q4 2021 Feb 11, 2022	BUY	$247.47 - $279.33 $742 - $837	3 Added 0.2%	1,492 $413,000
Q2 2021 Jul 29, 2021	SELL	$255.46 - $278.69 $11,751 - $12,819	-46 Reduced 3.0%	1,489 $387,000
Q1 2021 May 17, 2021	SELL	$213.12 - $258.91 $17,262 - $20,971	-81 Reduced 5.01%	1,535 $395,000
Q4 2020 Feb 11, 2021	BUY	$193.63 - $226.5 $580 - $679	3 Added 0.19%	1,616 $370,000
Q3 2020 Nov 16, 2020	SELL	$162.03 - $205.25 $42,613 - $53,980	-263 Reduced 14.02%	1,613 $321,000
Q2 2020 Aug 13, 2020	BUY	$130.68 - $178.58 $653 - $892	5 Added 0.27%	1,876 $305,000
Q1 2020 May 14, 2020	SELL	$120.13 - $202.83 $356,185 - $601,390	-2,965 Reduced 61.31%	1,871 $259,000
Q4 2019 Feb 12, 2020	SELL	$176.54 - $199.1 $1.43 Million - $1.61 Million	-8,102 Reduced 62.62%	4,836 $946,000
Q4 2019 Jan 31, 2020	BUY	$176.54 - $199.1 $100,451 - $113,287	569 Added 4.6%	12,938 $2.14 Million
Q3 2019 Nov 22, 2019	SELL	$175.35 - $195.09 $91,883 - $102,227	-524 Reduced 4.06%	12,369 $2.3 Million
Q1 2019 Nov 22, 2019	SELL	$159.73 - $191.41 $7,187 - $8,613	-45 Reduced 0.35%	12,893 $2.41 Million
Q4 2018 Feb 03, 2020	BUY	$155.39 - $205.13 $2.01 Million - $2.65 Million	12,938 New	12,938 $2.14 Million

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
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Private Wealth Advisors, LLC Ishares Tr U.S. Transportation Transaction History