Providence First Trust CO Ishares Tr U.S. Transportation Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Providence First Trust CO holds 3,000 shares of IYT stock, worth $202,620. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,000
Holding current value
$202,620
% of portfolio
0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$61.35 - $68.92 $184,050 - $206,760
3,000 New
3,000 $206,000
Q1 2024

May 10, 2024
BUY
$68.25 - $281.89 $194,512 - $803,386
2,850 Added 300.0%
3,800 $267,000
Q2 2023

Aug 09, 2023
SELL
$213.89 - $249.82 $21,389 - $24,982
-100 Reduced 9.52%
950 $237,000
Q1 2023

Apr 19, 2023
SELL
$213.98 - $245.14 $6,419 - $7,354
-30 Reduced 2.78%
1,050 $239,000
Q4 2022

Feb 13, 2023
SELL
$49.46 - $233.43 $5,935 - $28,011
-120 Reduced 10.0%
1,080 $230,000
Q1 2021

May 05, 2021
BUY
$213.12 - $258.91 $255,744 - $310,692
1,200 New
1,200 $309,000

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

IYT Quotes by TradingView
  • Ticker IYT
  • Sector ETFs
  • Industry ETFs
More about IYT
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