Brewin Dolphin Wealth Management LTD Ishares U.S. Consumer Discreti Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 3,745 shares of IYC stock, worth $330,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,745
Previous 4,000 6.38%
Holding current value
$330,309
Previous $300,000 29.33%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$55.58 - $76.32 $14,172 - $19,461
-255 Reduced 6.38%
3,745 $212,000
Q1 2022

Nov 14, 2022
SELL
$67.88 - $85.29 $116,753 - $146,698
-1,720 Reduced 30.07%
4,000 $300,000
Q4 2021

Nov 14, 2022
BUY
$77.31 - $86.98 $442,213 - $497,525
5,720 New
5,720 $480,000
Q3 2021

Nov 09, 2023
BUY
$76.19 - $80.2 $137,142 - $144,360
1,800 Added 43.27%
5,960 $461 Million
Q2 2021

Nov 09, 2023
SELL
$74.19 - $78.41 $231,472 - $244,639
-3,120 Reduced 42.86%
4,160 $323 Million
Q4 2020

Nov 09, 2023
BUY
$60.62 - $70.5 $378,268 - $439,920
6,240 Added 600.0%
7,280 $513 Million
Q2 2020

Nov 09, 2023
SELL
$41.98 - $58.28 $113,555 - $157,647
-2,705 Reduced 72.23%
1,040 $228 Million
Q1 2020

Nov 09, 2023
SELL
$39.8 - $59.67 $55,003 - $82,463
-1,382 Reduced 57.06%
1,040 $184 Million
Q4 2019

Nov 09, 2023
BUY
$53.17 - $57.47 $7,975 - $8,620
150 Added 6.6%
2,422 $553 Million
Q1 2019

Nov 09, 2023
SELL
N/A
-1,473 Reduced 39.33%
2,272 $464 Million
Q3 2018

Nov 09, 2023
SELL
N/A
-1,413 Reduced 37.73%
2,332 $494 Million
Q1 2018

Nov 09, 2023
SELL
N/A
-395 Reduced 14.48%
2,332 $425 Million
Q4 2017

Nov 09, 2023
SELL
N/A
-185 Reduced 6.35%
2,727 $489 Million
Q3 2017

Nov 09, 2023
SELL
N/A
-833
2,912 $478 Million

Others Institutions Holding IYC

# of Institutions
223
Shares Held
5.91M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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