Wp Advisors, LLC Ishares Tr U.S. Transportation Transaction History

Wp Advisors, LLC

$300 Million
Q4 2024

A detailed history of Wp Advisors, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Wp Advisors, LLC holds 4,872 shares of IYT stock, worth $341,916. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,872

Previous 4,860 0.25%

Holding current value

$341,916

Previous $334,000 1.5%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$66.79 - $75.4 $801 - $904	12 Added 0.25%	4,872 $329,000
Q3 2024 Nov 07, 2024	SELL	$61.35 - $68.92 $13,374 - $15,024	-218 Reduced 4.29%	4,860 $334,000
Q2 2024 Jul 30, 2024	BUY	$62.67 - $69.73 $877 - $976	14 Added 0.28%	5,078 $332,000
Q1 2024 May 08, 2024	BUY	$68.25 - $281.89 $259,350 - $1.07 Million	3,800 Added 300.63%	5,064 $356,000
Q4 2023 Jan 31, 2024	BUY	$211.21 - $265.21 $1,900 - $2,386	9 Added 0.72%	1,264 $331,000
Q2 2023 Jul 26, 2023	BUY	$213.89 - $249.82 $855 - $999	4 Added 0.32%	1,255 $313,000
Q1 2023 Apr 14, 2023	BUY	$213.98 - $245.14 $855 - $980	4 Added 0.32%	1,251 $285,000
Q4 2022 Jan 20, 2023	BUY	$49.46 - $233.43 $494 - $2,334	10 Added 0.81%	1,247 $0
Q2 2022 Jul 12, 2022	BUY	$207.48 - $259.6 $829 - $1,038	4 Added 0.32%	1,237 $263,000
Q1 2022 Apr 25, 2022	BUY	$247.38 - $279.97 $742 - $839	3 Added 0.24%	1,233 $333,000
Q4 2021 Feb 02, 2022	BUY	$247.47 - $279.33 $1,237 - $1,396	5 Added 0.41%	1,230 $340,000
Q2 2021 Jul 22, 2021	BUY	$255.46 - $278.69 $1,277 - $1,393	5 Added 0.41%	1,225 $318,000
Q4 2020 Jan 27, 2021	BUY	$193.63 - $226.5 $387 - $453	2 Added 0.16%	1,220 $269,000
Q3 2020 Oct 16, 2020	BUY	$162.03 - $205.25 $197,352 - $249,994	1,218 New	1,218 $242,000
Q1 2020 Apr 29, 2020	SELL	$120.13 - $202.83 $144,756 - $244,410	-1,205 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$176.54 - $199.1 $4,766 - $5,375	-27 Reduced 2.19%	1,205 $236,000
Q3 2019 Oct 22, 2019	BUY	$175.35 - $195.09 $175 - $195	1 Added 0.08%	1,232 $229,000
Q2 2019 Jul 23, 2019	BUY	$175.59 - $199.53 $526 - $598	3 Added 0.24%	1,231 $232,000
Q1 2019 Apr 15, 2019	BUY	$159.73 - $191.41 $638 - $765	4 Added 0.33%	1,228 $2.3 Million
Q4 2018 Jan 18, 2019	SELL	$155.39 - $205.13 $5,127 - $6,769	-33 Reduced 2.63%	1,224 $202,000
Q3 2018 Oct 31, 2018	SELL	$186.66 - $208.48 $3,919 - $4,378	-21 Reduced 1.64%	1,257 $257,000
Q1 2018 May 04, 2018	SELL	$182.63 - $205.33 $9,679 - $10,882	-53 Reduced 3.98%	1,278 $239,000
Q4 2017 Feb 05, 2018	SELL	$170.05 - $192.95 $6,972 - $7,910	-41 Reduced 2.99%	1,331 $255,000
Q3 2017 Nov 02, 2017	BUY	$176.09 - $178.42 $704 - $713	4 Added 0.29%	1,372 $245,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,368	1,368 $235,000

Others Institutions Holding IYT

# of Institutions

230

Shares Held

6.56M

Call Options Held

587K

Put Options Held

404K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account