Quantitative Investment Management, LLC Ishares Tr U.S. Transportation Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$230.35 - $267.12 $2.24 Million - $2.59 Million
9,705 Added 484.52%
11,708 $2.74 Million
Q2 2023

Aug 14, 2023
BUY
$213.89 - $249.82 $181,378 - $211,847
848 Added 73.42%
2,003 $500,000
Q1 2023

May 15, 2023
SELL
$213.98 - $245.14 $1.21 Million - $1.39 Million
-5,657 Reduced 83.04%
1,155 $263,000
Q4 2022

Feb 14, 2023
BUY
$49.46 - $233.43 $189,283 - $893,336
3,827 Added 128.21%
6,812 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$49.14 - $249.68 $41,965 - $213,226
854 Added 40.08%
2,985 $586,000
Q2 2022

Aug 15, 2022
BUY
$207.48 - $259.6 $442,139 - $553,207
2,131 New
2,131 $453,000
Q1 2022

May 16, 2022
SELL
$247.38 - $279.97 $681,284 - $771,037
-2,754 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$247.47 - $279.33 $681,532 - $769,274
2,754 New
2,754 $761,000
Q3 2021

Nov 15, 2021
SELL
$243.18 - $263.44 $1.59 Million - $1.72 Million
-6,533 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$255.46 - $278.69 $1.67 Million - $1.82 Million
6,533 New
6,533 $1.7 Million
Q3 2020

Nov 13, 2020
SELL
$162.03 - $205.25 $636,129 - $805,811
-3,926 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$130.68 - $178.58 $513,049 - $701,105
3,926 New
3,926 $638,000
Q3 2019

Nov 14, 2019
SELL
$175.35 - $195.09 $207,263 - $230,596
-1,182 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$175.59 - $199.53 $1.79 Million - $2.04 Million
-10,218 Reduced 89.63%
1,182 $222,000
Q1 2019

May 15, 2019
BUY
$159.73 - $191.41 $1.82 Million - $2.18 Million
11,400 New
11,400 $2.13 Million
Q4 2018

Feb 12, 2019
SELL
$155.39 - $205.13 $2.44 Million - $3.22 Million
-15,700 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$186.66 - $208.48 $746,640 - $833,920
4,000 Added 34.19%
15,700 $3.21 Million
Q2 2018

Aug 10, 2018
SELL
$181.94 - $200.31 $14 Million - $15.4 Million
-77,000 Reduced 86.81%
11,700 $2.18 Million
Q1 2018

May 15, 2018
SELL
$182.63 - $205.33 $2.36 Million - $2.65 Million
-12,900 Reduced 12.7%
88,700 $16.6 Million
Q4 2017

Feb 14, 2018
BUY
$170.05 - $192.95 $5.08 Million - $5.77 Million
29,900 Added 41.7%
101,600 $19.5 Million
Q3 2017

Nov 13, 2017
BUY
$176.09 - $178.42 $12.6 Million - $12.8 Million
71,700
71,700 $12.8 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

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