Warren Averett Asset Management, LLC Ishares Tr U.S. Transportation Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 6,843 shares of IYT stock, worth $448,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,843
Previous 7,641 10.44%
Holding current value
$448,353
Previous $516,000 15.12%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$63.37 - $73.39 $50,569 - $58,565
-798 Reduced 10.44%
6,843 $438,000
Q4 2024

Feb 14, 2025
SELL
$66.79 - $75.4 $37,869 - $42,751
-567 Reduced 6.91%
7,641 $516,000
Q3 2024

Nov 14, 2024
SELL
$61.35 - $68.92 $11,043 - $12,405
-180 Reduced 2.15%
8,208 $565,000
Q2 2024

Aug 14, 2024
SELL
$62.67 - $69.73 $28,201 - $31,378
-450 Reduced 5.09%
8,388 $548,000
Q1 2024

May 15, 2024
BUY
$68.25 - $281.89 $603,193 - $2.49 Million
8,838 New
8,838 $622,000

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
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