Warren Averett Asset Management, LLC Ishares Tr U.S. Transportation Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 6,425 shares of IYT stock, worth $458,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,425

Previous 6,644 3.3%

Holding current value

$458,745

Previous $455,000 1.1%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$66.62 - $72.7 $14,589 - $15,921	-219 Reduced 3.3%	6,425 $460,000
Q2 2025 Aug 14, 2025	SELL	$55.22 - $68.54 $10,988 - $13,639	-199 Reduced 2.91%	6,644 $455,000
Q1 2025 May 15, 2025	SELL	$63.37 - $73.39 $50,569 - $58,565	-798 Reduced 10.44%	6,843 $438,000
Q4 2024 Feb 14, 2025	SELL	$66.79 - $75.4 $37,869 - $42,751	-567 Reduced 6.91%	7,641 $516,000
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $11,043 - $12,405	-180 Reduced 2.15%	8,208 $565,000

Q2 2024 Aug 14, 2024	SELL	$62.67 - $69.73 $28,201 - $31,378	-450 Reduced 5.09%	8,388 $548,000
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $603,193 - $2.49 Million	8,838 New	8,838 $622,000

Others Institutions Holding IYT

# of Institutions

197

Shares Held

5.12M

Call Options Held

68.1K

Put Options Held

49K

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares Tr U.S. Transportation Transaction History