Florin Court Capital LLP Ishares Tr U.S. Transportation Transaction History

Florin Court Capital LLP

$70.7 Million
Q2 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Florin Court Capital LLP holds 15,400 shares of IYT stock, worth $1.09 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

15,400

Previous 54,400 71.69%

Holding current value

$1.09 Million

Previous $3.83 Million 73.7%

% of portfolio

1.42%

Previous 3.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$62.67 - $69.73 $2.44 Million - $2.72 Million	-39,000 Reduced 71.69%	15,400 $1.01 Million
Q1 2024 May 02, 2024	BUY	$68.25 - $281.89 $2.33 Million - $9.64 Million	34,200 Added 169.31%	54,400 $3.83 Million
Q4 2023 Feb 02, 2024	BUY	$211.21 - $265.21 $4.27 Million - $5.36 Million	20,200 New	20,200 $5.3 Million
Q2 2023 Aug 03, 2023	BUY	$213.89 - $249.82 $4 Million - $4.67 Million	18,700 New	18,700 $4.67 Million
Q2 2022 Aug 02, 2022	SELL	$207.48 - $259.6 $290,472 - $363,440	-1,400 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$247.38 - $279.97 $420,546 - $475,949	-1,700 Reduced 54.84%	1,400 $378,000
Q4 2021 Feb 02, 2022	BUY	$247.47 - $279.33 $123,735 - $139,665	500 Added 19.23%	3,100 $857,000
Q3 2021 Nov 02, 2021	SELL	$243.18 - $263.44 $1.14 Million - $1.24 Million	-4,700 Reduced 64.38%	2,600 $632,000
Q2 2021 Aug 02, 2021	BUY	$255.46 - $278.69 $843,018 - $919,677	3,300 Added 82.5%	7,300 $1.9 Million
Q1 2021 May 10, 2021	SELL	$213.12 - $258.91 $21,312 - $25,891	-100 Reduced 2.44%	4,000 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$193.63 - $226.5 $793,883 - $928,650	4,100 New	4,100 $904,000
Q1 2020 May 04, 2020	SELL	$120.13 - $202.83 $616,507 - $1.04 Million	-5,132 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$176.54 - $199.1 $617,890 - $696,850	3,500 Added 214.46%	5,132 $1 Million
Q3 2019 Nov 04, 2019	SELL	$175.35 - $195.09 $175,350 - $195,090	-1,000 Reduced 37.99%	1,632 $304,000
Q2 2019 Aug 09, 2019	BUY	$175.59 - $199.53 $175,590 - $199,530	1,000 Added 61.27%	2,632 $495,000
Q4 2018 Feb 04, 2019	SELL	$155.39 - $205.13 $1.76 Million - $2.32 Million	-11,300 Reduced 87.38%	1,632 $269,000
Q3 2018 Nov 08, 2018	BUY	$186.66 - $208.48 $1.75 Million - $1.96 Million	9,400 Added 266.14%	12,932 $2.65 Million
Q2 2018 Aug 03, 2018	BUY	$181.94 - $200.31 $400,268 - $440,682	2,200 Added 165.17%	3,532 $658,000
Q1 2018 Apr 26, 2018	SELL	$182.63 - $205.33 $438,312 - $492,792	-2,400 Reduced 64.31%	1,332 $249,000
Q4 2017 Feb 13, 2018	BUY	$170.05 - $192.95 $255,075 - $289,425	1,500 Added 67.2%	3,732 $715,000
Q3 2017 Oct 30, 2017	BUY	$176.09 - $178.42 $393,032 - $398,233	2,232	2,232 $398,000

Others Institutions Holding IYT

# of Institutions

195

Shares Held

6.41M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Florin Court Capital LLP Ishares Tr U.S. Transportation Transaction History