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

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,256 shares of IYC stock, worth $121,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,256

Previous 1,365 7.99%

Holding current value

$121,643

Previous $120,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$85.96 - $101.28 $9,369 - $11,039	-109 Reduced 7.99%	1,256 $120,000
Q3 2024 Oct 30, 2024	BUY	$76.12 - $88.31 $152 - $176	2 Added 0.15%	1,365 $120,000
Q2 2024 Aug 14, 2024	BUY	$76.27 - $81.91 $152 - $163	2 Added 0.15%	1,363 $110,000
Q1 2024 Apr 25, 2024	BUY	$73.41 - $82.04 $146 - $164	2 Added 0.15%	1,361 $111,000
Q4 2023 Feb 01, 2024	BUY	$63.1 - $76.8 $315 - $384	5 Added 0.37%	1,359 $102,000
Q2 2023 Jul 28, 2023	BUY	$62.69 - $71.17 $125 - $142	2 Added 0.15%	1,354 $96,000
Q1 2023 Apr 21, 2023	BUY	$56.77 - $67.68 $170 - $203	3 Added 0.22%	1,352 $87,000
Q4 2022 Feb 03, 2023	BUY	$55.69 - $63.26 $75,125 - $85,337	1,349 New	1,349 $76,000

Others Institutions Holding IYC

# of Institutions

270

Shares Held

9.69M

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