Dakota Wealth Management Ishares U.S. Consumer Discreti Transaction History

Dakota Wealth Management

  • $4.24 Billion
  • Q4 2024

A detailed history of Dakota Wealth Management transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Dakota Wealth Management holds 3,604 shares of IYC stock, worth $360,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,604
Previous 3,604 -0.0%
Holding current value
$360,003
Previous $316,000 9.49%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$73.41 - $82.04 $264,569 - $295,672
3,604 New
3,604 $295,000
Q4 2022

Feb 07, 2023
SELL
$55.69 - $63.26 $63,932 - $72,622
-1,148 Reduced 24.47%
3,544 $201,000
Q3 2022

Nov 10, 2022
SELL
$57.71 - $70.4 $194,828 - $237,670
-3,376 Reduced 41.84%
4,692 $273,000
Q2 2022

Aug 05, 2022
SELL
$55.58 - $76.32 $76,478 - $105,016
-1,376 Reduced 14.57%
8,068 $458,000
Q4 2021

Feb 10, 2022
SELL
$77.31 - $86.98 $42,520 - $47,839
-550 Reduced 5.5%
9,444 $793,000
Q3 2021

Nov 15, 2021
SELL
$76.19 - $80.2 $6,704 - $7,057
-88 Reduced 0.87%
9,994 $773,000
Q2 2021

Aug 02, 2021
SELL
$74.19 - $78.41 $8,902 - $9,409
-120 Reduced 1.18%
10,082 $783,000
Q1 2021

May 10, 2021
SELL
$68.94 - $76.22 $4,825 - $5,335
-70 Reduced 0.68%
10,202 $763,000
Q4 2020

Feb 12, 2021
BUY
$60.62 - $70.5 $467,016 - $543,132
7,704 Added 300.0%
10,272 $724,000
Q3 2020

Nov 04, 2020
SELL
$55.33 - $65.18 $2,545 - $2,998
-46 Reduced 1.76%
2,568 $642,000
Q1 2020

Apr 29, 2020
SELL
$39.8 - $59.67 $1,194 - $1,790
-30 Reduced 1.13%
2,614 $463,000
Q4 2019

Feb 06, 2020
SELL
$53.17 - $57.47 $3,828 - $4,137
-72 Reduced 2.65%
2,644 $603,000
Q3 2019

Nov 14, 2019
SELL
$53.95 - $56.11 $14,296 - $14,869
-265 Reduced 8.89%
2,716 $590,000
Q2 2019

Aug 07, 2019
SELL
N/A
-34 Reduced 1.13%
2,981 $649,000
Q1 2019

Apr 29, 2019
BUY
N/A
3,015 New
3,015 $616,000
Q1 2019

Apr 18, 2019
SELL
N/A
-3,204 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
N/A
-47 Reduced 1.45%
3,204 $678,000
Q2 2018

Aug 09, 2018
SELL
N/A
-89 Reduced 2.66%
3,251 $630,000
Q4 2017

Jan 16, 2018
SELL
N/A
-28 Reduced 0.83%
3,340 $599,000
Q3 2017

Oct 16, 2017
BUY
N/A
3,368
3,368 $552,000

Others Institutions Holding IYC

# of Institutions
261
Shares Held
7.64M
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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