Blair William & CO Ishares U.S. Consumer Discreti Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Blair William & CO holds 5,444 shares of IYC stock, worth $547,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,444

Previous 6,439 15.45%

Holding current value

$547,503

Previous $523,000 8.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.12 - $88.31 $75,739 - $87,868	-995 Reduced 15.45%	5,444 $478,000
Q2 2024 Aug 12, 2024	BUY	$76.27 - $81.91 $137,286 - $147,438	1,800 Added 38.8%	6,439 $523,000
Q1 2024 May 09, 2024	BUY	$73.41 - $82.04 $3,670 - $4,102	50 Added 1.09%	4,639 $380,000
Q4 2023 Feb 12, 2024	BUY	$63.1 - $76.8 $22,905 - $27,878	363 Added 8.59%	4,589 $347,000
Q3 2023 Nov 09, 2023	BUY	$66.15 - $73.83 $15,148 - $16,907	229 Added 5.73%	4,226 $282,000
Q3 2022 Nov 09, 2022	SELL	$57.71 - $70.4 $9,522 - $11,616	-165 Reduced 3.96%	3,997 $233,000
Q1 2022 May 13, 2022	SELL	$67.88 - $85.29 $20,974 - $26,354	-309 Reduced 6.91%	4,162 $312,000
Q1 2021 May 13, 2021	SELL	$68.94 - $76.22 $1,723 - $1,905	-25 Reduced 0.56%	4,471 $335,000
Q4 2020 Feb 09, 2021	BUY	$60.62 - $70.5 $195,560 - $227,433	3,226 Added 254.02%	4,496 $317,000
Q2 2020 Aug 12, 2020	BUY	$41.98 - $58.28 $125 - $174	3 Added 0.24%	1,270 $278,000
Q1 2020 May 11, 2020	BUY	$39.8 - $59.67 $994 - $1,491	25 Added 2.01%	1,267 $224,000
Q3 2019 Nov 12, 2019	SELL	$53.95 - $56.11 $32,423 - $33,722	-601 Reduced 32.61%	1,242 $270,000
Q2 2019 Aug 13, 2019	BUY	N/A	623 Added 51.07%	1,843 $401,000
Q1 2019 May 14, 2019	SELL	N/A	-39 Reduced 3.1%	1,220 $249,000
Q1 2018 May 15, 2018	BUY	N/A	1,259 New	1,259 $230,000

Others Institutions Holding IYC

# of Institutions

250

Shares Held

7.13M

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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