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

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 10,194 shares of IYT stock, worth $673,823. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,194
Holding current value
$673,823
% of portfolio
0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$63.37 - $73.39 $645,993 - $748,137
10,194 New
10,194 $652,000
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
203
Shares Held
5.33M
Call Options Held
357K
Put Options Held
496K
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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