Q3 Asset Management Ishares Tr U.S. Transportation Transaction History

Q3 Asset Management

$146 Million
Q1 2025

A detailed history of Q3 Asset Management transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Q3 Asset Management holds 3,844 shares of IYT stock, worth $251,666. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,844

Holding current value

$251,666

% of portfolio

0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$63.37 - $73.39 $243,594 - $282,111	3,844 New	3,844 $246,000
Q1 2024 Apr 25, 2024	BUY	$68.25 - $281.89 $15.5 Million - $63.9 Million	226,802 New	226,802 $16 Million
Q4 2020 Feb 09, 2021	SELL	$193.63 - $226.5 $4.67 Million - $5.46 Million	-24,127 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$162.03 - $205.25 $3.91 Million - $4.95 Million	24,127 New	24,127 $4.8 Million
Q3 2018 Oct 15, 2018	SELL	$186.66 - $208.48 $3.8 Million - $4.24 Million	-20,351 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$181.94 - $200.31 $3.7 Million - $4.08 Million	20,351 New	20,351 $3.79 Million
Q1 2018 May 08, 2018	SELL	$182.63 - $205.33 $5.06 Million - $5.68 Million	-27,685 Closed	0 $0
Q4 2017 Mar 13, 2018	BUY	$170.05 - $192.95 $4.71 Million - $5.34 Million	27,685	27,685 $5.31 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

Ticker IYT
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Q3 Asset Management Ishares Tr U.S. Transportation Transaction History