Walleye Trading LLC Ishares Tr U.S. Transportation Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Walleye Trading LLC holds 3,000 shares of IYT stock, worth $190,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 23,500 87.23%
Holding current value
$190,980
Previous $1.62 Million 87.52%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$211.21 - $265.21 $418,829 - $525,911
1,983 New
1,983 $520,000
Q2 2022

Aug 08, 2022
SELL
$207.48 - $259.6 $333,627 - $417,436
-1,608 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$247.38 - $279.97 $166,486 - $188,419
673 Added 71.98%
1,608 $434,000
Q4 2021

Feb 14, 2022
SELL
$247.47 - $279.33 $998,788 - $1.13 Million
-4,036 Reduced 81.19%
935 $259,000
Q1 2020

May 15, 2020
SELL
$120.13 - $202.83 $330,958 - $558,796
-2,755 Reduced 35.66%
4,971 $687,000
Q4 2019

Feb 14, 2020
BUY
$176.54 - $199.1 $1.36 Million - $1.54 Million
7,726 New
7,726 $1.51 Million
Q3 2019

Nov 14, 2019
SELL
$175.35 - $195.09 $2.78 Million - $3.1 Million
-15,865 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$175.59 - $199.53 $2.59 Million - $2.95 Million
14,767 Added 1344.9%
15,865 $2.99 Million
Q1 2019

May 15, 2019
SELL
$159.73 - $191.41 $343,898 - $412,105
-2,153 Reduced 66.23%
1,098 $206,000
Q4 2018

Feb 14, 2019
SELL
$155.39 - $205.13 $318,083 - $419,901
-2,047 Reduced 38.64%
3,251 $536,000
Q2 2018

Aug 14, 2018
BUY
$181.94 - $200.31 $963,918 - $1.06 Million
5,298 New
5,298 $987,000
Q3 2017

Nov 14, 2017
SELL
$176.09 - $178.42 $29,407 - $29,796
-167 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
167
167 $29,000

Others Institutions Holding IYT

# of Institutions
231
Shares Held
6.5M
Call Options Held
587K
Put Options Held
404K
View Full List

About ISHARES TR U.S. TRANSPORTATION

IYT Quotes by TradingView
  • Ticker IYT
  • Sector ETFs
  • Industry ETFs
More about IYT
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