Cx Institutional Ishares U.S. Consumer Discreti Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Cx Institutional holds 5,279 shares of IYC stock, worth $499,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,279

Holding current value

$499,129

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$85.96 - $101.28 $453,782 - $534,657	5,279 New	5,279 $507,000
Q2 2024 Jul 11, 2024	BUY	$76.27 - $81.91 $227,360 - $244,173	2,981 New	2,981 $242,000
Q3 2023 Oct 17, 2023	BUY	$66.15 - $73.83 $653,429 - $729,292	9,878 New	9,878 $661,000
Q3 2022 Nov 04, 2022	SELL	$57.71 - $70.4 $212,892 - $259,705	-3,689 Reduced 30.34%	8,470 $493,000
Q2 2022 Aug 02, 2022	BUY	$55.58 - $76.32 $306,412 - $420,752	5,513 Added 82.95%	12,159 $690,000
Q1 2022 May 09, 2022	BUY	$67.88 - $85.29 $451,130 - $566,837	6,646 New	6,646 $499,000
Q4 2021 Jan 18, 2022	SELL	$77.31 - $86.98 $146,966 - $165,348	-1,901 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$76.19 - $80.2 $21,180 - $22,295	278 Added 17.13%	1,901 $147,000
Q2 2021 Aug 04, 2021	SELL	$74.19 - $78.41 $42,956 - $45,399	-579 Reduced 26.29%	1,623 $126,000
Q1 2021 Apr 15, 2021	BUY	$68.94 - $76.22 $151,805 - $167,836	2,202 New	2,202 $165,000
Q1 2019 Apr 03, 2019	SELL	N/A	-197 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	197 New	197 $36,000

Others Institutions Holding IYC

# of Institutions

271

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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