Janney Montgomery Scott LLC Ishares U.S. Consumer Discreti Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,561 shares of IYC stock, worth $560,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,561

Previous 5,717 2.73%

Holding current value

$560,381

Previous $570,000 2.28%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$98.12 - $105.85 $15,306 - $16,512	-156 Reduced 2.73%	5,561 $583,000
Q2 2025 Jul 17, 2025	BUY	$79.19 - $99.64 $1,425 - $1,793	18 Added 0.32%	5,717 $570,000
Q1 2025 Apr 17, 2025	SELL	$85.71 - $101.2 $35,312 - $41,694	-412 Reduced 6.74%	5,699 $503,000
Q4 2024 Jan 17, 2025	BUY	$85.96 - $101.28 $38,682 - $45,576	450 Added 7.95%	6,111 $588,000
Q3 2024 Oct 29, 2024	SELL	$76.12 - $88.31 $15,604 - $18,103	-205 Reduced 3.49%	5,661 $498,000

Q2 2024 Jul 25, 2024	SELL	$76.27 - $81.91 $6,025 - $6,470	-79 Reduced 1.33%	5,866 $477,000
Q1 2024 May 01, 2024	SELL	$73.41 - $82.04 $17,618 - $19,689	-240 Reduced 3.88%	5,945 $487,000
Q4 2023 Feb 07, 2024	SELL	$63.1 - $76.8 $5,300 - $6,451	-84 Reduced 1.34%	6,185 $469,000
Q3 2023 Nov 08, 2023	BUY	$66.15 - $73.83 $13,560 - $15,135	205 Added 3.38%	6,269 $420,000
Q2 2023 Jul 26, 2023	SELL	$62.69 - $71.17 $6,645 - $7,544	-106 Reduced 1.72%	6,064 $432,000
Q1 2023 Apr 28, 2023	SELL	$56.77 - $67.68 $237,923 - $283,646	-4,191 Reduced 40.45%	6,170 $399,000
Q4 2022 Feb 01, 2023	BUY	$55.69 - $63.26 $254,113 - $288,655	4,563 Added 78.7%	10,361 $590,000
Q3 2022 Oct 25, 2022	SELL	$57.71 - $70.4 $23,084 - $28,160	-400 Reduced 6.45%	5,798 $337,000
Q2 2022 Aug 03, 2022	SELL	$55.58 - $76.32 $285,236 - $391,674	-5,132 Reduced 45.3%	6,198 $358,000
Q1 2022 May 04, 2022	SELL	$67.88 - $85.29 $1,018 - $1,279	-15 Reduced 0.13%	11,330 $850,000
Q4 2021 Jan 27, 2022	SELL	$77.31 - $86.98 $5,334 - $6,001	-69 Reduced 0.6%	11,345 $953,000
Q3 2021 Oct 29, 2021	SELL	$76.19 - $80.2 $5,333 - $5,614	-70 Reduced 0.61%	11,414 $882,000
Q2 2021 Jul 26, 2021	BUY	$74.19 - $78.41 $17,583 - $18,583	237 Added 2.11%	11,484 $891,000
Q1 2021 Apr 27, 2021	SELL	$68.94 - $76.22 $9,996 - $11,051	-145 Reduced 1.27%	11,247 $842,000
Q4 2020 Jan 25, 2021	BUY	$60.62 - $70.5 $526,363 - $612,151	8,683 Added 320.52%	11,392 $803,000
Q3 2020 Nov 06, 2020	BUY	$55.33 - $65.18 $34,415 - $40,541	622 Added 29.8%	2,709 $677,000
Q2 2020 Jul 23, 2020	BUY	$41.98 - $58.28 $14,147 - $19,640	337 Added 19.26%	2,087 $457,000
Q1 2020 Apr 30, 2020	SELL	$39.8 - $59.67 $2,467 - $3,699	-62 Reduced 3.42%	1,750 $310,000
Q4 2019 Jan 21, 2020	SELL	$53.17 - $57.47 $197,792 - $213,788	-3,720 Reduced 67.25%	1,812 $414,000
Q3 2019 Oct 29, 2019	SELL	$53.95 - $56.11 $30,967 - $32,207	-574 Reduced 9.4%	5,532 $1.2 Million
Q2 2019 Jul 29, 2019	BUY	N/A	163 Added 2.74%	6,106 $1.33 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4 Reduced 0.07%	5,943 $1.21 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-3,883 Reduced 39.5%	5,947 $1.08 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,818 Added 63.51%	9,830 $2.08 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-2,794 Reduced 31.73%	6,012 $1.17 Million
Q1 2018 Apr 19, 2018	BUY	N/A	17 Added 0.19%	8,806 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-580 Reduced 6.19%	8,789 $1.58 Million
Q3 2017 Nov 15, 2017	BUY	N/A	9,369	9,369 $1.54 Million

Others Institutions Holding IYC

# of Institutions

290

Shares Held

12M

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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Janney Montgomery Scott LLC Ishares U.S. Consumer Discreti Transaction History