ISHARES TR - US TRSPRTION (IYT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TRSPRTION
Shares, excl. options Q1 2024
7.9 M
Holdings value Q1 2024
$556 M
Value change Q1 2024
+$412 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
191
Number of buys Q1 2024
182
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
CUSIP
464287192
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.9 M $556 M +$412 M $70.40 192
2023 Q4 1.91 M $502 M -$69.1 M $262.43 194
2023 Q3 2.35 M $549 M -$8.32 M $233.77 176
2023 Q2 2.38 M $596 M +$7.18 M $249.82 173
2023 Q1 2.36 M $538 M +$77.3 M $227.84 168
2022 Q4 2.02 M $431 M +$19.5 M $213.55 178
2022 Q3 1.93 M $379 M -$19.7 M $196.56 164
2022 Q2 2.05 M $436 M -$266 M $212.90 184
2022 Q1 3.18 M $857 M -$224 M $269.95 219
2021 Q4 4.02 M $1.11 B +$37.6 M $276.48 232
2021 Q3 4.2 M $965 M -$350 M $243.18 199
2021 Q2 5.35 M $1.39 B +$157 M $259.96 225
2021 Q1 4.67 M $1.2 B +$179 M $257.63 210
2020 Q4 4.03 M $890 M +$16 M $220.54 187
2020 Q3 3.81 M $758 M +$345 M $198.93 161
2020 Q2 2.11 M $342 M +$125 M $162.62 125
2020 Q1 1.34 M $185 M -$98.6 M $138.23 110
2019 Q4 1.85 M $362 M +$77.9 M $195.56 131
2019 Q3 1.56 M $290 M +$41 M $186.14 126
2019 Q2 1.33 M $251 M -$103 M $188.19 134
2019 Q1 1.89 M $354 M -$26.3 M $187.26 131
2018 Q4 2.07 M $341 M -$116 M $165.01 126
2018 Q3 2.67 M $546 M -$39.4 M $204.55 144
2018 Q2 2.82 M $525 M +$79.3 M $186.23 135
2018 Q1 2.5 M $467 M -$50.4 M $187.03 133
2017 Q4 2.77 M $531 M -$114 M $191.63 134
2017 Q3 3.13 M $558 M -$133 M $178.42 123
2017 Q2 3.91 M $673 M +$3.06 M $172.07 123
2017 Q1 3.9 M $640 M +$38.8 M $163.99 120
2016 Q4 3.71 M $604 M +$292 M $162.84 133
2016 Q3 1.89 M $275 M -$62 M $145.24 90
2016 Q2 2.47 M $331 M -$21.6 M $134.14 96
2016 Q1 2.48 M $352 M -$181 M $142.40 105
2015 Q4 3.76 M $505 M -$92.6 M $134.73 109
2015 Q3 4.43 M $622 M -$220 M $139.91 104
2015 Q2 6 M $870 M +$35.4 M $144.98 121
2015 Q1 5.68 M $889 M -$422 M $156.62 145
2014 Q4 8.3 M $1.36 B +$132 M $164.07 156
2014 Q3 6.5 M $980 M +$31 M $150.90 119
2014 Q2 6.32 M $930 M +$289 M $147.01 116
2014 Q1 4.41 M $597 M +$177 M $135.45 92