Capital Advisors, Ltd. LLC Ishares Tr U.S. Transportation Transaction History

Capital Advisors, Ltd. LLC

  • $887 Million
  • Q4 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 27,228 shares of IYT stock, worth $1.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,228
Previous 9,534 185.59%
Holding current value
$1.94 Million
Previous $684,000 80.99%
% of portfolio
0.14%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$69.44 - $73.3 $1.23 Million - $1.3 Million
17,694 Added 185.59%
27,228 $1.24 Million
Q3 2025

Oct 16, 2025
SELL
$66.62 - $72.7 $82,275 - $89,784
-1,235 Reduced 11.47%
9,534 $684,000
Q2 2025

Jul 24, 2025
SELL
$55.22 - $68.54 $95,475 - $118,505
-1,729 Reduced 13.83%
10,769 $738,000
Q1 2025

Apr 15, 2025
SELL
$63.37 - $73.39 $34,409 - $39,850
-543 Reduced 4.16%
12,498 $800,000
Q4 2024

Feb 04, 2025
SELL
$66.79 - $75.4 $138,188 - $156,002
-2,069 Reduced 13.69%
13,041 $881,000
Q3 2024

Oct 24, 2024
SELL
$61.35 - $68.92 $1.5 Million - $1.68 Million
-24,425 Reduced 61.78%
15,110 $1.04 Million
Q2 2024

Jul 25, 2024
SELL
$62.67 - $69.73 $39,106 - $43,511
-624 Reduced 1.55%
39,535 $2.59 Million
Q1 2024

Apr 18, 2024
BUY
$68.25 - $281.89 $2.06 Million - $8.49 Million
30,119 Added 299.99%
40,159 $2.83 Million
Q4 2023

Feb 02, 2024
SELL
$211.21 - $265.21 $98,001 - $123,057
-464 Reduced 4.42%
10,040 $2.64 Million
Q2 2023

Jul 26, 2023
SELL
$213.89 - $249.82 $2,566 - $2,997
-12 Reduced 0.11%
10,504 $2.62 Million
Q4 2022

Feb 07, 2023
SELL
$49.46 - $233.43 $9,694 - $45,752
-196 Reduced 1.83%
10,516 $2.25 Million
Q2 2022

Aug 05, 2022
SELL
$207.48 - $259.6 $7,261 - $9,086
-35 Reduced 0.33%
10,712 $2.28 Million
Q1 2022

May 09, 2022
SELL
$247.38 - $279.97 $31,169 - $35,276
-126 Reduced 1.16%
10,747 $2.9 Million
Q4 2021

Feb 08, 2022
BUY
$247.47 - $279.33 $52,216 - $58,938
211 Added 1.98%
10,873 $3.01 Million
Q3 2021

Nov 12, 2021
BUY
$243.18 - $263.44 $29,911 - $32,403
123 Added 1.17%
10,662 $2.59 Million
Q2 2021

Aug 10, 2021
SELL
$255.46 - $278.69 $43,172 - $47,098
-169 Reduced 1.58%
10,539 $2.74 Million
Q1 2021

May 13, 2021
BUY
$213.12 - $258.91 $81,198 - $98,644
381 Added 3.69%
10,708 $2.76 Million
Q4 2020

Feb 10, 2021
BUY
$193.63 - $226.5 $43,373 - $50,736
224 Added 2.22%
10,327 $2.28 Million
Q3 2020

Nov 03, 2020
SELL
$162.03 - $205.25 $3,402 - $4,310
-21 Reduced 0.21%
10,103 $2.01 Million
Q2 2020

Aug 06, 2020
BUY
$130.68 - $178.58 $410,073 - $560,384
3,138 Added 44.92%
10,124 $1.65 Million
Q1 2020

May 08, 2020
BUY
$120.13 - $202.83 $839,228 - $1.42 Million
6,986 New
6,986 $966,000

Others Institutions Holding IYT

# of Institutions
195
Shares Held
5.13M
Call Options Held
68.1K
Put Options Held
49K
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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