Sage Capital Management, LLC Ishares Tr U.S. Transportation Transaction History

Sage Capital Management, LLC

$198 Billion
Q4 2024

A detailed history of Sage Capital Management, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Sage Capital Management, LLC holds 3,130 shares of IYT stock, worth $214,311. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,130

Previous 3,123 0.22%

Holding current value

$214,311

Previous $215 Million 1.71%

% of portfolio

0.11%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.79 - $75.4 $467 - $527	7 Added 0.22%	3,130 $212 Million
Q3 2024 Oct 30, 2024	BUY	$61.35 - $68.92 $552 - $620	9 Added 0.29%	3,123 $215 Million
Q2 2024 Jul 29, 2024	BUY	$62.67 - $69.73 $195,154 - $217,139	3,114 New	3,114 $204 Million
Q1 2024 Jul 31, 2024	SELL	$68.25 - $281.89 $614 - $2,537	-9 Reduced 0.29%	3,105 $219 Million
Q4 2023 Jul 31, 2024	SELL	$211.21 - $265.21 $494,020 - $620,326	-2,339 Reduced 75.11%	775 $203 Million

Others Institutions Holding IYT

# of Institutions

232

Shares Held

6.56M

Call Options Held

587K

Put Options Held

404K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

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Sage Capital Management, LLC Ishares Tr U.S. Transportation Transaction History