Latest Institutional Transactions on Ishares Tr U.S. Transportation (IYT)
This table provides information on the latest institutional transactions involving Ishares Tr U.S. Transportation (IYT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.88KClosed |
$346K - $584K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-240Closed |
$28.8K - $48.7K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-170KClosed |
$20.5M - $34.6M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-4.93KClosed |
$592K - $1M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-200Closed |
$24K - $40.6K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-4.97KClosed |
$597K - $1.01M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-28Closed |
$3.36K - $5.68K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Cumberland Advisors Inc
|
SELL
|
- |
-31.7KClosed |
$3.81M - $6.43M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-239Closed |
$28.7K - $48.5K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
7New |
$1.24K - $1.39K
|
7
$505
|
|
Feb 12, 2020
Q4 2019
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-275- 47.74% |
$48.5K - $54.8K
|
301
$21.7K
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-2.33KClosed |
$411K - $463K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Vicus Capital
State College, PA |
SELL
|
- |
-6.42KClosed |
$1.13M - $1.28M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-303Closed |
$53.5K - $60.3K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-60Closed |
$10.6K - $11.9K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-404- 51.53% |
$71.3K - $80.4K
|
380
$27.4K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-8KClosed |
$1.4M - $1.56M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2KClosed |
$351K - $390K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-240KClosed |
$42.1M - $46.8M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-123KClosed |
$21.6M - $24M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-3Closed |
$526 - $585
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.8KClosed |
$316K - $351K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-9Closed |
$1.58K - $1.76K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-135Closed |
$23.7K - $26.3K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Bray Capital Advisors
|
SELL
|
- |
-37Closed |
$6.49K - $7.22K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
300New |
$52.6K - $58.5K
|
300
$21.6K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-30Closed |
$5.27K - $5.99K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-188Closed |
$33K - $37.5K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Howard Capital Management Inc.
|
SELL
|
- |
-2.6KClosed |
$456K - $518K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.29KClosed |
$227K - $258K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
CALL |
-350KClosed |
$55.9M - $67M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
5K+ 166.67% |
$799K - $957K
|
8K
$577K
|
|
May 13, 2019
Q1 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29KClosed |
$4.63M - $5.55M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-48Closed |
$7.67K - $9.19K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-216Closed |
$34.5K - $41.3K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-3.92KClosed |
$625K - $749K
|
0
$0
|
|
Q4 2018 | |||||||
Aug 04, 2020
Q4 2018
|
Milestone Advisory Partners
|
SELL
|
- |
-9.09KClosed |
$1.41M - $1.86M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-5.05KClosed |
$784K - $1.03M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-58Closed |
$9.01K - $11.9K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-7.1KClosed |
$1.1M - $1.46M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-36Closed |
$5.59K - $7.38K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-452- 73.62% |
$70.2K - $92.7K
|
162
$11.7K
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-18.8K- 86.64% |
$2.92M - $3.86M
|
2.9K
$209K
|
|
Feb 13, 2019
Q4 2018
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-11KClosed |
$1.71M - $2.26M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-70.9KClosed |
$11M - $14.5M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-16Closed |
$2.49K - $3.28K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.14KClosed |
$176K - $233K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.15KClosed |
$179K - $237K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Karp Capital Management Corp
|
SELL
|
- |
-21.7KClosed |
$3.37M - $4.45M
|
0
$0
|