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

Sage Capital Management, LLC

  • $184 Billion
  • Q1 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 3,140 shares of IYT stock, worth $207,553. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,140
Previous 3,130 0.32%
Holding current value
$207,553
Previous $212 Million 4.93%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Sage Capital Management, LLC Portfolio

Follow Sage Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sage Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email