ISHARES TR - US TRSPRTION (IYT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TRSPRTION
Shares, excl. options Q3 2024
5.8M
Holdings value Q3 2024
$400M
Value change Q3 2024
-$115M
Grand Portfolio weight change Q3 2024
0%
Number of holders
174
Number of buys Q3 2024
61
Number of sells Q3 2024
-87
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.8M $400M -$115M $68.91 181
2024 Q2 7.47M $489M -$98.5M $65.43 186
2024 Q1 9M $633M +$425M $70.40 203
2023 Q4 2.67M $700M +$77.9M $262.43 197
2023 Q3 2.35M $550M -$7.81M $233.77 179
2023 Q2 2.44M $609M +$6.92M $249.82 175
2023 Q1 2.42M $550M +$77.7M $227.84 173
2022 Q4 2.08M $445M +$25.7M $213.55 186
2022 Q3 2.13M $419M -$25M $196.56 170
2022 Q2 2.15M $458M -$266M $212.90 188
2022 Q1 3.25M $877M -$222M $269.95 224
2021 Q4 4.07M $1.12B +$38.2M $276.47 235
2021 Q3 3.91M $952M -$361M $243.18 200
2021 Q2 5.37M $1.4B +$158M $259.96 225
2021 Q1 4.85M $1.25B +$179M $257.63 210
2020 Q4 4.19M $925M +$16.8M $220.54 194
2020 Q3 3.96M $789M +$346M $198.93 164
2020 Q2 2.26M $367M +$124M $162.62 129
2020 Q1 1.47M $203M -$98.3M $138.23 117
2019 Q4 1.97M $385M +$60.9M $195.56 134
2019 Q3 1.71M $318M +$41M $186.14 127
2019 Q2 1.48M $279M -$103M $188.19 136
2019 Q1 2.1M $392M -$26.4M $187.26 135
2018 Q4 2.07M $341M -$116M $165.01 126
2018 Q3 2.77M $566M -$39.5M $204.55 145
2018 Q2 2.93M $545M +$79.3M $186.23 138
2018 Q1 2.5M $467M -$50.8M $187.03 133
2017 Q4 2.77M $531M -$114M $191.63 134
2017 Q3 3.13M $558M -$133M $178.42 120
2017 Q2 3.92M $674M +$3.39M $172.07 126
2017 Q1 3.9M $640M +$37.9M $163.99 121
2016 Q4 3.72M $605M +$296M $162.84 130
2016 Q3 1.89M $275M -$62M $145.24 87
2016 Q2 2.47M $331M -$26.5M $134.14 95
2016 Q1 2.51M $357M -$176M $142.40 103
2015 Q4 3.76M $505M -$92.6M $134.73 111
2015 Q3 4.43M $622M -$220M $139.92 105
2015 Q2 6M $870M +$37.3M $144.98 121
2015 Q1 5.69M $890M -$419M $156.62 143
2014 Q4 8.3M $1.36B +$132M $164.07 156
2014 Q3 6.5M $980M +$35.4M $150.90 119
2014 Q2 6.29M $925M +$285M $147.01 115
2014 Q1 4.41M $597M +$177M $135.45 91