Kcm Investment Advisors LLC Ishares Tr U.S. Transportation Transaction History

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 4,187 shares of IYT stock, worth $272,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,187

Previous 3,541 18.24%

Holding current value

$272,364

Previous $244,000 15.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.79 - $75.4 $43,146 - $48,708	646 Added 18.24%	4,187 $282,000
Q2 2024 Jul 29, 2024	BUY	$62.67 - $69.73 $62 - $69	1 Added 0.03%	3,541 $231,000
Q1 2024 May 07, 2024	BUY	$68.25 - $281.89 $181,203 - $748,417	2,655 Added 300.0%	3,540 $249,000
Q3 2023 Nov 08, 2023	SELL	$230.35 - $267.12 $86,381 - $100,170	-375 Reduced 29.76%	885 $206,000
Q2 2023 Aug 09, 2023	SELL	$213.89 - $249.82 $9,838 - $11,491	-46 Reduced 3.52%	1,260 $314,000
Q1 2023 May 09, 2023	BUY	$213.98 - $245.14 $213 - $245	1 Added 0.08%	1,306 $297,000
Q4 2022 Jan 31, 2023	BUY	$49.46 - $233.43 $64,545 - $304,626	1,305 New	1,305 $279,000
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $192,956 - $241,428	-930 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $43,554 - $49,162	-176 Reduced 15.91%	930 $257,000
Q2 2021 Aug 12, 2021	BUY	$255.46 - $278.69 $45,216 - $49,328	177 Added 19.05%	1,106 $288,000
Q4 2020 Feb 19, 2021	BUY	$193.63 - $226.5 $179,882 - $210,418	929 New	929 $205,000
Q3 2020 Nov 16, 2020	SELL	$162.03 - $205.25 $496,459 - $628,886	-3,064 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$130.68 - $178.58 $384,721 - $525,739	-2,944 Reduced 49.0%	3,064 $498,000
Q1 2020 Apr 27, 2020	SELL	$120.13 - $202.83 $496,016 - $837,485	-4,129 Reduced 40.73%	6,008 $831,000
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $175 - $199	1 Added 0.01%	10,137 $1.91 Million
Q3 2018 Nov 07, 2018	SELL	$186.66 - $208.48 $21,465 - $23,975	-115 Reduced 1.12%	10,136 $0
Q1 2018 May 09, 2018	SELL	$182.63 - $205.33 $37,256 - $41,887	-204 Reduced 1.95%	10,251 $1.92 Million
Q4 2017 Feb 22, 2018	BUY	$170.05 - $192.95 $680 - $771	4 Added 0.04%	10,455 $2 Million
Q3 2017 Nov 13, 2017	BUY	$176.09 - $178.42 $1.84 Million - $1.86 Million	10,451	10,451 $1.87 Million

Others Institutions Holding IYT

# of Institutions

233

Shares Held

6.57M

Call Options Held

587K

Put Options Held

404K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Kcm Investment Advisors LLC Ishares Tr U.S. Transportation Transaction History