Gsa Capital Partners LLP Ishares U.S. Consumer Discreti Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Gsa Capital Partners LLP holds 3,210 shares of IYC stock, worth $310,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,210

Previous 4,308 25.49%

Holding current value

$310,888

Previous $379,000 18.47%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$85.96 - $101.28 $94,384 - $111,205	-1,098 Reduced 25.49%	3,210 $309,000
Q3 2024 Nov 05, 2024	SELL	$76.12 - $88.31 $708,601 - $822,077	-9,309 Reduced 68.36%	4,308 $379,000
Q2 2024 Aug 15, 2024	SELL	$76.27 - $81.91 $55,982 - $60,121	-734 Reduced 5.11%	13,617 $1.11 Million
Q1 2024 May 03, 2024	BUY	$73.41 - $82.04 $100,278 - $112,066	1,366 Added 10.52%	14,351 $1.18 Million
Q4 2023 Feb 16, 2024	BUY	$63.1 - $76.8 $42,466 - $51,686	673 Added 5.47%	12,985 $983,000
Q3 2023 Nov 15, 2023	BUY	$66.15 - $73.83 $362,965 - $405,105	5,487 Added 80.4%	12,312 $824,000
Q2 2023 Aug 14, 2023	SELL	$62.69 - $71.17 $61,122 - $69,390	-975 Reduced 12.5%	6,825 $485,000
Q1 2023 May 12, 2023	BUY	$56.77 - $67.68 $442,806 - $527,904	7,800 New	7,800 $504,000

Others Institutions Holding IYC

# of Institutions

270

Shares Held

9.69M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Gsa Capital Partners LLP Ishares U.S. Consumer Discreti Transaction History