Advisory Services Network, LLC Ishares U.S. Consumer Discreti Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Advisory Services Network, LLC holds 117,376 shares of IYC stock, worth $11.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

117,376

Previous 5,762 1937.07%

Holding current value

$11.7 Million

Previous $506,000 2130.04%

% of portfolio

0.22%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.96 - $101.28 $9.59 Million - $11.3 Million	111,614 Added 1937.07%	117,376 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$76.27 - $81.91 $106,472 - $114,346	-1,396 Reduced 19.5%	5,762 $468,000
Q1 2024 May 06, 2024	SELL	$73.41 - $82.04 $369,032 - $412,415	-5,027 Reduced 41.26%	7,158 $586,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $76.8 $696,813 - $848,102	-11,043 Reduced 47.54%	12,185 $923,000
Q3 2023 Nov 14, 2023	BUY	$66.15 - $73.83 $115,762 - $129,202	1,750 Added 8.15%	23,228 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$62.69 - $71.17 $189,888 - $215,573	3,029 Added 16.42%	21,478 $1.53 Million
Q1 2023 May 17, 2023	BUY	$56.77 - $67.68 $877,550 - $1.05 Million	15,458 Added 516.82%	18,449 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$55.69 - $63.26 $166,568 - $189,210	2,991 New	2,991 $170,000
Q1 2022 May 23, 2022	SELL	$67.88 - $85.29 $9 Million - $11.3 Million	-132,641 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $645,693 - $726,456	8,352 Added 6.72%	132,641 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$76.19 - $80.2 $1.02 Million - $1.07 Million	13,400 Added 12.08%	124,289 $9.61 Million
Q2 2021 Aug 12, 2021	BUY	$74.19 - $78.41 $758,741 - $801,899	10,227 Added 10.16%	110,889 $8.61 Million
Q1 2021 May 24, 2021	BUY	$68.94 - $76.22 $1.59 Million - $1.75 Million	22,998 Added 29.61%	100,662 $7.53 Million
Q4 2020 Feb 09, 2021	BUY	$60.62 - $70.5 $3.7 Million - $4.3 Million	61,044 Added 367.29%	77,664 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$55.33 - $65.18 $153,208 - $180,483	2,769 Added 19.99%	16,620 $4.16 Million
Q2 2020 Aug 10, 2020	BUY	$41.98 - $58.28 $91,768 - $127,400	2,186 Added 18.74%	13,851 $3.03 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $59.67 $459,291 - $688,591	11,540 Added 9232.0%	11,665 $2.07 Million
Q4 2019 Feb 04, 2020	SELL	$53.17 - $57.47 $136,965 - $148,042	-2,576 Reduced 95.37%	125 $29,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,505 Reduced 48.12%	2,701 $0
Q1 2019 May 20, 2019	BUY	N/A	5,206 New	5,206 $1.06 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-172 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-30 Reduced 14.85%	172 $36,000
Q1 2018 Apr 23, 2018	BUY	N/A	202 New	202 $0
Q3 2017 Oct 12, 2017	SELL	N/A	-93 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	93	93 $15,000

Others Institutions Holding IYC

# of Institutions

262

Shares Held

7.7M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Advisory Services Network, LLC Ishares U.S. Consumer Discreti Transaction History