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

Sage Capital Management, LLC

$208 Billion
Q2 2025

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 3,149 shares of IYT stock, worth $214,383. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,149

Previous 3,140 0.29%

Holding current value

$214,383

Previous $201 Million 7.32%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$55.22 - $68.54 $496 - $616	9 Added 0.29%	3,149 $216 Million
Q1 2025 May 15, 2025	BUY	$63.37 - $73.39 $633 - $733	10 Added 0.32%	3,140 $201 Million
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

201

Shares Held

5.24M

Call Options Held

257K

Put Options Held

496K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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