Genesee Capital Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 2,813 shares of IYC stock, worth $282,903. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,813

Holding current value

$282,903

% of portfolio

0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$85.96 - $101.28 $241,805 - $284,900	2,813 New	2,813 $270,000
Q1 2022 May 25, 2022	SELL	$67.88 - $85.29 $643,570 - $808,634	-9,481 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$77.31 - $86.98 $13,374 - $15,047	173 Added 1.86%	9,481 $796,000
Q3 2021 Oct 14, 2021	BUY	$76.19 - $80.2 $709,176 - $746,501	9,308 New	9,308 $720,000
Q2 2021 Jul 20, 2021	SELL	$74.19 - $78.41 $865,871 - $915,123	-11,671 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$68.94 - $76.22 $65,010 - $71,875	943 Added 8.79%	11,671 $873,000
Q4 2020 Jan 19, 2021	BUY	$60.62 - $70.5 $424,158 - $493,288	6,997 Added 187.54%	10,728 $756,000
Q3 2020 Oct 29, 2020	BUY	$55.33 - $65.18 $7,192 - $8,473	130 Added 3.61%	3,731 $932,000
Q2 2020 Jul 20, 2020	BUY	$41.98 - $58.28 $4,365 - $6,061	104 Added 2.97%	3,601 $788,000
Q1 2020 Apr 16, 2020	BUY	$39.8 - $59.67 $139,180 - $208,665	3,497 New	3,497 $619,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Account

Genesee Capital Advisors, LLC Ishares U.S. Consumer Discreti Transaction History