A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 12,825 shares of IYT stock, worth $860,685. This represents 0.46% of its overall portfolio holdings.

Number of Shares
12,825
Previous 12,920 0.74%
Holding current value
$860,685
Previous $909,000 7.7%
% of portfolio
0.46%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$62.67 - $69.73 $5,953 - $6,624
-95 Reduced 0.74%
12,825 $839,000
Q1 2024

May 06, 2024

BUY
$68.25 - $281.89 $656,019 - $2.71 Million
9,612 Added 290.57%
12,920 $909,000
Q4 2023

Feb 12, 2024

BUY
$211.21 - $265.21 $48,789 - $61,263
231 Added 7.51%
3,308 $868,000
Q3 2023

Nov 13, 2023

SELL
$230.35 - $267.12 $92,831 - $107,649
-403 Reduced 11.58%
3,077 $719,000
Q2 2023

Aug 11, 2023

SELL
$213.89 - $249.82 $6,202 - $7,244
-29 Reduced 0.83%
3,480 $869,000
Q1 2023

Apr 21, 2023

BUY
$213.98 - $245.14 $4,279 - $4,902
20 Added 0.57%
3,509 $799,000
Q4 2022

Feb 03, 2023

SELL
$49.46 - $233.43 $1,483 - $7,002
-30 Reduced 0.85%
3,489 $745,000
Q3 2022

Oct 19, 2022

BUY
$49.14 - $249.68 $442 - $2,247
9 Added 0.26%
3,519 $691,000
Q2 2022

Aug 12, 2022

BUY
$207.48 - $259.6 $414 - $519
2 Added 0.06%
3,510 $747,000
Q1 2022

May 06, 2022

BUY
$247.38 - $279.97 $7,421 - $8,399
30 Added 0.86%
3,508 $947,000
Q4 2021

Feb 08, 2022

BUY
$247.47 - $279.33 $860,700 - $971,509
3,478 New
3,478 $961,000

Others Institutions Holding IYT

About ISHARES TR U.S. TRANSPORTATION


  • Ticker IYT
  • Sector ETFs
  • Industry ETFs
More about IYT
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