Sage Capital Advisors,Llc Ishares Tr U.S. Transportation Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 15,698 shares of IYT stock, worth $1.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,698

Previous 15,656 0.27%

Holding current value

$1.07 Million

Previous $1.02 Million 5.57%

% of portfolio

0.29%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.35 - $68.92 $2,576 - $2,894	42 Added 0.27%	15,698 $1.08 Million
Q2 2024 Jul 09, 2024	BUY	$62.67 - $69.73 $2,506 - $2,789	40 Added 0.26%	15,656 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$68.25 - $281.89 $799,958 - $3.3 Million	11,721 Added 300.92%	15,616 $1.1 Million
Q4 2023 Jan 09, 2024	BUY	$211.21 - $265.21 $65,263 - $81,949	309 Added 8.62%	3,895 $1.02 Million
Q2 2023 Jul 12, 2023	BUY	$213.89 - $249.82 $2,138 - $2,498	10 Added 0.28%	3,586 $895,000
Q1 2023 Apr 11, 2023	BUY	$213.98 - $245.14 $2,781 - $3,186	13 Added 0.36%	3,576 $814,000
Q4 2022 Jan 19, 2023	BUY	$49.46 - $233.43 $1,335 - $6,302	27 Added 0.76%	3,563 $0
Q3 2022 Oct 17, 2022	BUY	$49.14 - $249.68 $173,759 - $882,868	3,536 New	3,536 $695,000
Q2 2022 Jul 06, 2022	SELL	$207.48 - $259.6 $695,472 - $870,179	-3,352 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$247.38 - $279.97 $3,710 - $4,199	-15 Reduced 0.45%	3,352 $808,000
Q4 2021 Jan 20, 2022	BUY	$247.47 - $279.33 $2,227 - $2,513	9 Added 0.27%	3,367 $879,000
Q2 2021 Jul 22, 2021	SELL	$255.46 - $278.69 $4,087 - $4,459	-16 Reduced 0.47%	3,358 $863,000
Q4 2020 Feb 08, 2021	SELL	$193.63 - $226.5 $5,034 - $5,889	-26 Reduced 0.76%	3,374 $755,000
Q3 2020 Oct 29, 2020	SELL	$162.03 - $205.25 $21,225 - $26,887	-131 Reduced 3.71%	3,400 $676,000
Q2 2020 Jul 13, 2020	BUY	$130.68 - $178.58 $1,698 - $2,321	13 Added 0.37%	3,531 $574,000
Q1 2020 Apr 17, 2020	SELL	$120.13 - $202.83 $7,087 - $11,966	-59 Reduced 1.65%	3,518 $486,000
Q4 2019 Jan 16, 2020	SELL	$176.54 - $199.1 $6,178 - $6,968	-35 Reduced 0.97%	3,577 $700,000
Q3 2019 Oct 17, 2019	SELL	$175.35 - $195.09 $2,104 - $2,341	-12 Reduced 0.33%	3,612 $672,000
Q2 2019 Jul 31, 2019	SELL	$175.59 - $199.53 $479,009 - $544,317	-2,728 Reduced 42.95%	3,624 $687,000
Q1 2019 Apr 23, 2019	SELL	$159.73 - $191.41 $4,791 - $5,742	-30 Reduced 0.47%	6,352 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$155.39 - $205.13 $310 - $410	2 Added 0.03%	6,382 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $69,250 - $77,346	371 Added 6.17%	6,380 $1.31 Million
Q1 2018 May 01, 2018	BUY	$182.63 - $205.33 $22,646 - $25,460	124 Added 2.11%	6,009 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $19,385 - $21,996	114 Added 1.98%	5,885 $1.13 Million
Q3 2017 Jul 31, 2019	SELL	$176.09 - $178.42 $10,741 - $10,883	-61 Reduced 1.05%	5,771 $1.03 Million
Q3 2017 Nov 30, 2017	BUY	$176.09 - $178.42 $1.03 Million - $1.04 Million	5,832	5,832 $1.04 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Sage Capital Advisors,Llc Ishares Tr U.S. Transportation Transaction History