Sage Capital Advisors,Llc Ishares Tr U.S. Transportation Transaction History

Sage Capital Advisors,Llc

$371 Million
Q1 2025

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 15,782 shares of IYT stock, worth $1.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,782

Previous 15,734 0.31%

Holding current value

$1.04 Million

Previous $1.06 Million 5.55%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	BUY	$63.37 - $73.39 $3,041 - $3,522	48 Added 0.31%	15,782 $1 Million
Q4 2024 Jan 10, 2025	BUY	$66.79 - $75.4 $2,404 - $2,714	36 Added 0.23%	15,734 $1.06 Million
Q3 2024 Oct 08, 2024	BUY	$61.35 - $68.92 $2,576 - $2,894	42 Added 0.27%	15,698 $1.08 Million
Q2 2024 Jul 09, 2024	BUY	$62.67 - $69.73 $2,506 - $2,789	40 Added 0.26%	15,656 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$68.25 - $281.89 $799,958 - $3.3 Million	11,721 Added 300.92%	15,616 $1.1 Million
Q4 2023 Jan 09, 2024	BUY	$211.21 - $265.21 $65,263 - $81,949	309 Added 8.62%	3,895 $1.02 Million
Q2 2023 Jul 12, 2023	BUY	$213.89 - $249.82 $2,138 - $2,498	10 Added 0.28%	3,586 $895,000
Q1 2023 Apr 11, 2023	BUY	$213.98 - $245.14 $2,781 - $3,186	13 Added 0.36%	3,576 $814,000
Q4 2022 Jan 19, 2023	BUY	$49.46 - $233.43 $1,335 - $6,302	27 Added 0.76%	3,563 $0
Q3 2022 Oct 17, 2022	BUY	$49.14 - $249.68 $173,759 - $882,868	3,536 New	3,536 $695,000
Q2 2022 Jul 06, 2022	SELL	$207.48 - $259.6 $695,472 - $870,179	-3,352 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$247.38 - $279.97 $3,710 - $4,199	-15 Reduced 0.45%	3,352 $808,000
Q4 2021 Jan 20, 2022	BUY	$247.47 - $279.33 $2,227 - $2,513	9 Added 0.27%	3,367 $879,000
Q2 2021 Jul 22, 2021	SELL	$255.46 - $278.69 $4,087 - $4,459	-16 Reduced 0.47%	3,358 $863,000
Q4 2020 Feb 08, 2021	SELL	$193.63 - $226.5 $5,034 - $5,889	-26 Reduced 0.76%	3,374 $755,000
Q3 2020 Oct 29, 2020	SELL	$162.03 - $205.25 $21,225 - $26,887	-131 Reduced 3.71%	3,400 $676,000
Q2 2020 Jul 13, 2020	BUY	$130.68 - $178.58 $1,698 - $2,321	13 Added 0.37%	3,531 $574,000
Q1 2020 Apr 17, 2020	SELL	$120.13 - $202.83 $7,087 - $11,966	-59 Reduced 1.65%	3,518 $486,000
Q4 2019 Jan 16, 2020	SELL	$176.54 - $199.1 $6,178 - $6,968	-35 Reduced 0.97%	3,577 $700,000
Q3 2019 Oct 17, 2019	SELL	$175.35 - $195.09 $2,104 - $2,341	-12 Reduced 0.33%	3,612 $672,000
Q2 2019 Jul 31, 2019	SELL	$175.59 - $199.53 $479,009 - $544,317	-2,728 Reduced 42.95%	3,624 $687,000
Q1 2019 Apr 23, 2019	SELL	$159.73 - $191.41 $4,791 - $5,742	-30 Reduced 0.47%	6,352 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$155.39 - $205.13 $310 - $410	2 Added 0.03%	6,382 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $69,250 - $77,346	371 Added 6.17%	6,380 $1.31 Million
Q1 2018 May 01, 2018	BUY	$182.63 - $205.33 $22,646 - $25,460	124 Added 2.11%	6,009 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $19,385 - $21,996	114 Added 1.98%	5,885 $1.13 Million
Q3 2017 Jul 31, 2019	SELL	$176.09 - $178.42 $10,741 - $10,883	-61 Reduced 1.05%	5,771 $1.03 Million
Q3 2017 Nov 30, 2017	BUY	$176.09 - $178.42 $1.03 Million - $1.04 Million	5,832	5,832 $1.04 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
Sector ETFs
Industry ETFs

More about IYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account

Sage Capital Advisors,Llc Ishares Tr U.S. Transportation Transaction History