Clarus Wealth Advisors Ishares Tr U.S. Transportation Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Clarus Wealth Advisors holds 23,241 shares of IYT stock, worth $1.63 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

23,241

Previous 23,877 2.66%

Holding current value

$1.63 Million

Previous $1.65 Million 4.56%

% of portfolio

0.78%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$66.79 - $75.4 $42,478 - $47,954	-636 Reduced 2.66%	23,241 $1.57 Million
Q3 2024 Oct 08, 2024	BUY	$61.35 - $68.92 $68,343 - $76,776	1,114 Added 4.89%	23,877 $1.65 Million
Q2 2024 Jul 11, 2024	BUY	$62.67 - $69.73 $36,285 - $40,373	579 Added 2.61%	22,763 $1.49 Million
Q1 2024 Apr 11, 2024	BUY	$68.25 - $281.89 $1.13 Million - $4.66 Million	16,543 Added 293.26%	22,184 $1.56 Million
Q4 2023 Jan 22, 2024	SELL	$211.21 - $265.21 $19,220 - $24,134	-91 Reduced 1.59%	5,641 $1.48 Million
Q2 2023 Jul 10, 2023	BUY	$213.89 - $249.82 $107,800 - $125,909	504 Added 9.64%	5,732 $1.43 Million
Q1 2023 Apr 10, 2023	BUY	$213.98 - $245.14 $114,693 - $131,395	536 Added 11.42%	5,228 $1.19 Million
Q4 2022 Jan 12, 2023	SELL	$49.46 - $233.43 $5,193 - $24,510	-105 Reduced 2.19%	4,692 $0
Q3 2022 Oct 11, 2022	BUY	$49.14 - $249.68 $1,228 - $6,242	25 Added 0.52%	4,797 $958,000
Q2 2022 Jul 13, 2022	BUY	$207.48 - $259.6 $22,407 - $28,036	108 Added 2.32%	4,772 $1.02 Million
Q1 2022 Apr 12, 2022	SELL	$247.38 - $279.97 $24,243 - $27,437	-98 Reduced 2.06%	4,664 $1.13 Million
Q4 2021 Jan 13, 2022	BUY	$247.47 - $279.33 $18,560 - $20,949	75 Added 1.6%	4,762 $1.32 Million
Q3 2021 Oct 06, 2021	BUY	$243.18 - $263.44 $93,381 - $101,160	384 Added 8.92%	4,687 $1.18 Million
Q2 2021 Jul 13, 2021	BUY	$255.46 - $278.69 $510 - $557	2 Added 0.05%	4,303 $1.11 Million
Q1 2021 Apr 12, 2021	SELL	$213.12 - $258.91 $26,213 - $31,845	-123 Reduced 2.78%	4,301 $1.11 Million
Q4 2020 Jan 12, 2021	BUY	$193.63 - $226.5 $22,267 - $26,047	115 Added 2.67%	4,424 $975,000
Q3 2020 Oct 08, 2020	SELL	$162.03 - $205.25 $113,096 - $143,264	-698 Reduced 13.94%	4,309 $857,000
Q2 2020 Jul 09, 2020	BUY	$130.68 - $178.58 $38,681 - $52,859	296 Added 6.28%	5,007 $814,000
Q1 2020 Apr 08, 2020	BUY	$120.13 - $202.83 $108,357 - $182,952	902 Added 23.68%	4,711 $616,000
Q4 2019 Jan 10, 2020	BUY	$176.54 - $199.1 $672,440 - $758,371	3,809 New	3,809 $753,000
Q3 2019 Oct 11, 2019	SELL	$175.35 - $195.09 $117,835 - $131,100	-672 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$175.59 - $199.53 $313,252 - $355,961	-1,784 Reduced 72.64%	672 $126,000
Q1 2019 Apr 04, 2019	SELL	$159.73 - $191.41 $753,446 - $902,880	-4,717 Reduced 65.76%	2,456 $460,000
Q4 2018 Jan 08, 2019	BUY	$155.39 - $205.13 $1.11 Million - $1.47 Million	7,173 New	7,173 $1.47 Million
Q4 2018 Jan 07, 2019	SELL	$155.39 - $205.13 $1.11 Million - $1.47 Million	-7,173 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$186.66 - $208.48 $53,198 - $59,416	285 Added 4.14%	7,173 $1.47 Million
Q1 2018 May 11, 2018	BUY	$182.63 - $205.33 $82,548 - $92,809	452 Added 7.02%	6,888 $1.29 Million
Q4 2017 Feb 05, 2018	BUY	$170.05 - $192.95 $1.09 Million - $1.24 Million	6,436	6,436 $1.23 Million

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 Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

Clarus Wealth Advisors Ishares Tr U.S. Transportation Transaction History