Wp Advisors, LLC Ishares Tr U.S. Transportation Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Wp Advisors, LLC holds 4,860 shares of IYT stock, worth $332,521. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,860

Previous 5,078 4.29%

Holding current value

$332,521

Previous $332,000 0.6%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.35 - $68.92 $13,374 - $15,024	-218 Reduced 4.29%	4,860 $334,000
Q2 2024 Jul 30, 2024	BUY	$62.67 - $69.73 $877 - $976	14 Added 0.28%	5,078 $332,000
Q1 2024 May 08, 2024	BUY	$68.25 - $281.89 $259,350 - $1.07 Million	3,800 Added 300.63%	5,064 $356,000
Q4 2023 Jan 31, 2024	BUY	$211.21 - $265.21 $1,900 - $2,386	9 Added 0.72%	1,264 $331,000
Q2 2023 Jul 26, 2023	BUY	$213.89 - $249.82 $855 - $999	4 Added 0.32%	1,255 $313,000
Q1 2023 Apr 14, 2023	BUY	$213.98 - $245.14 $855 - $980	4 Added 0.32%	1,251 $285,000
Q4 2022 Jan 20, 2023	BUY	$49.46 - $233.43 $494 - $2,334	10 Added 0.81%	1,247 $0
Q2 2022 Jul 12, 2022	BUY	$207.48 - $259.6 $829 - $1,038	4 Added 0.32%	1,237 $263,000
Q1 2022 Apr 25, 2022	BUY	$247.38 - $279.97 $742 - $839	3 Added 0.24%	1,233 $333,000
Q4 2021 Feb 02, 2022	BUY	$247.47 - $279.33 $1,237 - $1,396	5 Added 0.41%	1,230 $340,000
Q2 2021 Jul 22, 2021	BUY	$255.46 - $278.69 $1,277 - $1,393	5 Added 0.41%	1,225 $318,000
Q4 2020 Jan 27, 2021	BUY	$193.63 - $226.5 $387 - $453	2 Added 0.16%	1,220 $269,000
Q3 2020 Oct 16, 2020	BUY	$162.03 - $205.25 $197,352 - $249,994	1,218 New	1,218 $242,000
Q1 2020 Apr 29, 2020	SELL	$120.13 - $202.83 $144,756 - $244,410	-1,205 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$176.54 - $199.1 $4,766 - $5,375	-27 Reduced 2.19%	1,205 $236,000
Q3 2019 Oct 22, 2019	BUY	$175.35 - $195.09 $175 - $195	1 Added 0.08%	1,232 $229,000
Q2 2019 Jul 23, 2019	BUY	$175.59 - $199.53 $526 - $598	3 Added 0.24%	1,231 $232,000
Q1 2019 Apr 15, 2019	BUY	$159.73 - $191.41 $638 - $765	4 Added 0.33%	1,228 $2.3 Million
Q4 2018 Jan 18, 2019	SELL	$155.39 - $205.13 $5,127 - $6,769	-33 Reduced 2.63%	1,224 $202,000
Q3 2018 Oct 31, 2018	SELL	$186.66 - $208.48 $3,919 - $4,378	-21 Reduced 1.64%	1,257 $257,000
Q1 2018 May 04, 2018	SELL	$182.63 - $205.33 $9,679 - $10,882	-53 Reduced 3.98%	1,278 $239,000
Q4 2017 Feb 05, 2018	SELL	$170.05 - $192.95 $6,972 - $7,910	-41 Reduced 2.99%	1,331 $255,000
Q3 2017 Nov 02, 2017	BUY	$176.09 - $178.42 $704 - $713	4 Added 0.29%	1,372 $245,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,368	1,368 $235,000

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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