Strateg Iq Financial Group, LLC Ishares Tr U.S. Transportation Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 2,329 shares of IYT stock, worth $151,501. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,419 3.72%
Holding current value
$151,501
Previous $565,000 8.14%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$211.21 - $265.21 $19,008 - $23,868
-90 Reduced 3.72%
2,329 $611,000
Q3 2023

Oct 19, 2023
SELL
$230.35 - $267.12 $11,747 - $13,623
-51 Reduced 2.06%
2,419 $565,000
Q2 2023

Jul 17, 2023
SELL
$213.89 - $249.82 $66,733 - $77,943
-312 Reduced 11.21%
2,470 $617,000
Q1 2023

Apr 19, 2023
BUY
$213.98 - $245.14 $5,777 - $6,618
27 Added 0.98%
2,782 $633,000
Q4 2022

Jan 12, 2023
SELL
$49.46 - $233.43 $16,816 - $79,366
-340 Reduced 10.99%
2,755 $0
Q3 2022

Oct 21, 2022
SELL
$49.14 - $249.68 $7,567 - $38,450
-154 Reduced 4.74%
3,095 $608,000
Q2 2022

Jul 27, 2022
SELL
$207.48 - $259.6 $32,989 - $41,276
-159 Reduced 4.67%
3,249 $692,000
Q1 2022

Apr 21, 2022
SELL
$247.38 - $279.97 $14,842 - $16,798
-60 Reduced 1.73%
3,408 $920,000
Q4 2021

Feb 04, 2022
BUY
$247.47 - $279.33 $4,454 - $5,027
18 Added 0.52%
3,468 $959,000
Q3 2021

Nov 03, 2021
BUY
$243.18 - $263.44 $395,167 - $428,090
1,625 Added 89.04%
3,450 $839,000
Q1 2021

May 04, 2021
SELL
$213.12 - $258.91 $61,165 - $74,307
-287 Reduced 13.59%
1,825 $470,000
Q4 2020

Jan 29, 2021
SELL
$193.63 - $226.5 $20,137 - $23,556
-104 Reduced 4.69%
2,112 $466,000
Q3 2020

Nov 02, 2020
SELL
$162.03 - $205.25 $7,939 - $10,057
-49 Reduced 2.16%
2,216 $441,000
Q2 2020

Aug 03, 2020
BUY
$130.68 - $178.58 $130 - $178
1 Added 0.04%
2,265 $368,000
Q1 2020

May 05, 2020
BUY
$120.13 - $202.83 $12,373 - $20,891
103 Added 4.77%
2,264 $313,000
Q4 2019

Feb 03, 2020
SELL
$176.54 - $199.1 $17,477 - $19,710
-99 Reduced 4.38%
2,161 $423,000
Q3 2019

Nov 01, 2019
SELL
$175.35 - $195.09 $876 - $975
-5 Reduced 0.22%
2,260 $421,000
Q2 2019

Jul 29, 2019
BUY
$175.59 - $199.53 $526 - $598
3 Added 0.13%
2,265 $426,000
Q1 2019

Apr 26, 2019
BUY
$159.73 - $191.41 $319 - $382
2 Added 0.09%
2,262 $424,000
Q4 2018

Feb 06, 2019
SELL
$155.39 - $205.13 $21,288 - $28,102
-137 Reduced 5.72%
2,260 $373,000
Q3 2018

Oct 31, 2018
BUY
$186.66 - $208.48 $373 - $416
2 Added 0.08%
2,397 $490,000
Q2 2018

Jul 25, 2018
SELL
$181.94 - $200.31 $37,297 - $41,063
-205 Reduced 7.88%
2,395 $446,000
Q1 2018

Apr 27, 2018
SELL
$182.63 - $205.33 $333,847 - $375,343
-1,828 Reduced 41.28%
2,600 $486,000
Q4 2017

Feb 06, 2018
SELL
$170.05 - $192.95 $290,615 - $329,751
-1,709 Reduced 27.85%
4,428 $849,000
Q3 2017

Oct 23, 2017
SELL
$176.09 - $178.42 $210,427 - $213,211
-1,195 Reduced 16.3%
6,137 $1.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
7,332
7,332 $1.26 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

IYT Quotes by TradingView
  • Ticker IYT
  • Sector ETFs
  • Industry ETFs
More about IYT
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