D.E. Shaw & Co’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,182
| Closed | -$972K | – | 3243 |
|
|
2025
Q1 | $972K | Buy |
15,182
+10,084
| +198% | +$646K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $345K | Buy |
+5,098
| New | +$345K | ﹤0.01% | 2547 |
|
|
2024
Q3 | – | Sell |
-101,277
| Closed | -$6.63M | – | 3321 |
|
|
2024
Q2 | $6.63M | Buy |
101,277
+86,235
| +573% | +$5.64M | 0.01% | 1121 |
|
|
2024
Q1 | $1.06M | Buy |
+15,042
| New | +$1.06M | ﹤0.01% | 2083 |
|
|
2023
Q2 | – | Sell |
-2,150
| Closed | -$490K | – | 3212 |
|
|
2023
Q1 | $490K | Buy |
+2,150
| New | +$490K | ﹤0.01% | 2518 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$1.25M | – | 2642 |
|
|
2018
Q1 | $1.25M | Buy |
+6,700
| New | +$1.25M | ﹤0.01% | 1713 |
|
|
2017
Q4 | – | Sell |
-51,100
| Closed | -$9.11M | – | 2582 |
|
|
2017
Q3 | $9.11M | Buy |
+51,100
| New | +$9.11M | 0.01% | 756 |
|
|
2017
Q2 | – | Sell |
-33,000
| Closed | -$5.41M | – | 2488 |
|
|
2017
Q1 | $5.41M | Buy |
+33,000
| New | +$5.41M | 0.01% | 948 |
|
|
2015
Q4 | – | Sell |
-132,610
| Closed | -$18.6M | – | 2708 |
|
|
2015
Q3 | $18.6M | Buy |
+132,610
| New | +$18.6M | 0.03% | 473 |
|