Adell Harriman & Carpenter Inc Ishares U.S. Consumer Discreti Transaction History

Adell Harriman & Carpenter Inc

  • $1.65 Trillion
  • Q3 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 5,300 shares of IYC stock, worth $534,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,300
Previous 5,560 4.68%
Holding current value
$534,081
Previous $554 Million 0.26%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$98.12 - $105.85 $25,511 - $27,521
-260 Reduced 4.68%
5,300 $555 Million
Q1 2025

Apr 29, 2025
SELL
$85.71 - $101.2 $257,129 - $303,600
-3,000 Reduced 35.05%
5,560 $491 Million
Q1 2024

Apr 25, 2024
SELL
$73.41 - $82.04 $40,522 - $45,286
-552 Reduced 6.06%
8,560 $702 Million
Q1 2023

May 03, 2023
SELL
$56.77 - $67.68 $5,677 - $6,768
-100 Reduced 1.09%
9,112 $589 Million
Q2 2022

Aug 03, 2022
SELL
$55.58 - $76.32 $5,558 - $7,631
-100 Reduced 1.07%
9,212 $0
Q1 2022

Apr 29, 2022
SELL
$67.88 - $85.29 $6,788 - $8,529
-100 Reduced 1.06%
9,312 $0
Q3 2021

Nov 05, 2021
SELL
$76.19 - $80.2 $16,761 - $17,644
-220 Reduced 2.28%
9,412 $0
Q2 2021

Aug 10, 2021
SELL
$74.19 - $78.41 $14,838 - $15,682
-200 Reduced 2.03%
9,632 $0
Q1 2021

May 03, 2021
SELL
$68.94 - $76.22 $55,152 - $60,976
-800 Reduced 7.52%
9,832 $0
Q4 2020

Feb 05, 2021
BUY
$60.62 - $70.5 $483,383 - $562,167
7,974 Added 300.0%
10,632 $0
Q1 2020

May 07, 2020
SELL
$39.8 - $59.67 $1,074 - $1,611
-27 Reduced 1.01%
2,658 $0
Q3 2019

Nov 08, 2019
BUY
$53.95 - $56.11 $144,855 - $150,655
2,685 New
2,685 $0

Others Institutions Holding IYC

# of Institutions
291
Shares Held
12M
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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