Toth Financial Advisory Corp Ishares Tr U.S. Transportation Transaction History

Toth Financial Advisory Corp

$774 Million
Q2 2024

A detailed history of Toth Financial Advisory Corp transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Toth Financial Advisory Corp holds 24,327 shares of IYT stock, worth $1.61 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,327

Previous 18,076 34.58%

Holding current value

$1.61 Million

Previous $1.27 Million 25.08%

% of portfolio

0.21%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$62.67 - $69.73 $391,750 - $435,882	6,251 Added 34.58%	24,327 $1.59 Million
Q1 2024 Apr 16, 2024	BUY	$68.25 - $281.89 $1.15 Million - $4.76 Million	16,898 Added 1434.47%	18,076 $1.27 Million
Q4 2023 Jan 26, 2024	BUY	$211.21 - $265.21 $207,408 - $260,436	982 Added 501.02%	1,178 $309,000
Q2 2023 Jul 24, 2023	BUY	$213.89 - $249.82 $25,666 - $29,978	120 Added 157.89%	196 $48,000
Q3 2022 Oct 14, 2022	SELL	$201.84 - $249.68 $1,412 - $1,747	-7 Reduced 8.43%	76 $15,000
Q4 2021 Jan 31, 2022	SELL	$247.47 - $279.33 $98,988 - $111,732	-400 Reduced 82.82%	83 $23,000
Q3 2021 Oct 20, 2021	SELL	$243.18 - $263.44 $972,720 - $1.05 Million	-4,000 Reduced 89.23%	483 $117,000
Q2 2021 Jul 26, 2021	SELL	$255.46 - $278.69 $37,552 - $40,967	-147 Reduced 3.17%	4,483 $1.17 Million
Q1 2021 Apr 20, 2021	SELL	$213.12 - $258.91 $36,230 - $44,014	-170 Reduced 3.54%	4,630 $1.19 Million
Q4 2020 Jan 25, 2021	BUY	$193.63 - $226.5 $249,782 - $292,185	1,290 Added 36.75%	4,800 $1.06 Million
Q3 2020 Oct 16, 2020	BUY	$162.03 - $205.25 $401,834 - $509,020	2,480 Added 240.78%	3,510 $698,000
Q2 2020 Jul 14, 2020	SELL	$130.68 - $178.58 $3,920 - $5,357	-30 Reduced 2.83%	1,030 $167,000
Q1 2020 Apr 20, 2020	SELL	$120.13 - $202.83 $4.45 Million - $7.51 Million	-37,035 Reduced 97.22%	1,060 $146,000
Q4 2019 Jan 27, 2020	SELL	$176.54 - $199.1 $319,713 - $360,570	-1,811 Reduced 4.54%	38,095 $7.45 Million
Q3 2019 Oct 15, 2019	BUY	$175.35 - $195.09 $209,017 - $232,547	1,192 Added 3.08%	39,906 $7.43 Million
Q2 2019 Jul 17, 2019	SELL	$175.59 - $199.53 $802,270 - $911,652	-4,569 Reduced 10.56%	38,714 $7.29 Million
Q1 2019 Apr 15, 2019	SELL	$159.73 - $191.41 $250,456 - $300,130	-1,568 Reduced 3.5%	43,283 $8.11 Million
Q4 2018 Jan 22, 2019	SELL	$155.39 - $205.13 $74,742 - $98,667	-481 Reduced 1.06%	44,851 $7.4 Million
Q3 2018 Oct 15, 2018	BUY	$186.66 - $208.48 $56,184 - $62,752	301 Added 0.67%	45,332 $9.27 Million
Q2 2018 Jul 23, 2018	BUY	$181.94 - $200.31 $144,278 - $158,845	793 Added 1.79%	45,031 $8.39 Million
Q1 2018 Apr 25, 2018	BUY	$182.63 - $205.33 $15,158 - $17,042	83 Added 0.19%	44,238 $8.27 Million
Q4 2017 Feb 06, 2018	BUY	$170.05 - $192.95 $357,105 - $405,195	2,100 Added 4.99%	44,155 $8.46 Million
Q3 2017 Oct 11, 2017	BUY	$176.09 - $178.42 $7.41 Million - $7.5 Million	42,055	42,055 $7.5 Million

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Toth Financial Advisory Corp Ishares Tr U.S. Transportation Transaction History