New Edge Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, New Edge Advisors, LLC holds 33,954 shares of IYC stock, worth $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,954

Previous 13,057 160.04%

Holding current value

$3.42 Million

Previous $1.3 Million 173.69%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$98.12 - $105.85 $2.05 Million - $2.21 Million	20,897 Added 160.04%	33,954 $3.56 Million
Q2 2025 Aug 14, 2025	SELL	$79.19 - $99.64 $61,768 - $77,719	-780 Reduced 5.64%	13,057 $1.3 Million
Q1 2025 May 15, 2025	BUY	$85.71 - $101.2 $10,713 - $12,650	125 Added 0.91%	13,837 $1.22 Million
Q4 2024 Feb 13, 2025	SELL	$85.96 - $101.28 $7,392 - $8,710	-86 Reduced 0.62%	13,712 $1.32 Million
Q3 2024 Nov 14, 2024	SELL	$76.12 - $88.31 $1.5 Million - $1.74 Million	-19,647 Reduced 58.74%	13,798 $1.21 Million

Q2 2024 Aug 15, 2024	SELL	$76.27 - $81.91 $62,083 - $66,674	-814 Reduced 2.38%	33,445 $2.72 Million
Q1 2024 May 14, 2024	SELL	$73.41 - $82.04 $39,641 - $44,301	-540 Reduced 1.55%	34,259 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $76.8 $6,373 - $7,756	-101 Reduced 0.29%	34,799 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$66.15 - $73.83 $18,191 - $20,303	-275 Reduced 0.78%	34,900 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $71.17 $4,262 - $4,839	68 Added 0.19%	35,175 $2.5 Million
Q1 2023 May 12, 2023	BUY	$56.77 - $67.68 $1.21 Million - $1.44 Million	21,327 Added 154.77%	35,107 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $63.26 $38,648 - $43,902	694 Added 5.3%	13,780 $784,000
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $9,464 - $11,545	-164 Reduced 1.24%	13,086 $762,000
Q2 2022 Aug 09, 2022	SELL	$55.58 - $76.32 $170,575 - $234,226	-3,069 Reduced 18.81%	13,250 $752,000
Q1 2022 May 13, 2022	BUY	$67.88 - $85.29 $26,065 - $32,751	384 Added 2.41%	16,319 $1.23 Million
Q4 2021 Feb 17, 2022	SELL	$77.31 - $86.98 $25,434 - $28,616	-329 Reduced 2.02%	15,935 $1.34 Million
Q3 2021 Oct 29, 2021	BUY	$76.19 - $80.2 $149,103 - $156,951	1,957 Added 13.68%	16,264 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$68.94 - $76.22 $6,894 - $7,622	100 Added 0.7%	14,307 $1.07 Million
Q4 2020 Jan 27, 2021	BUY	$60.62 - $70.5 $639,722 - $743,986	10,553 Added 288.81%	14,207 $1 Million
Q3 2020 Nov 03, 2020	BUY	$55.33 - $65.18 $4,979 - $5,866	90 Added 2.53%	3,654 $913,000
Q2 2020 Jul 29, 2020	BUY	$41.98 - $58.28 $4,365 - $6,061	104 Added 3.01%	3,564 $781,000
Q1 2020 May 04, 2020	SELL	$39.8 - $59.67 $4,776 - $7,160	-120 Reduced 3.35%	3,460 $613,000
Q4 2019 Jan 31, 2020	BUY	$53.17 - $57.47 $4,944 - $5,344	93 Added 2.67%	3,580 $817,000
Q3 2019 Nov 06, 2019	BUY	$53.95 - $56.11 $16,454 - $17,113	305 Added 9.59%	3,487 $758,000
Q2 2019 Aug 05, 2019	BUY	N/A	420 Added 15.21%	3,182 $693,000
Q1 2019 May 14, 2019	SELL	N/A	-2,125 Reduced 43.48%	2,762 $564,000
Q1 2019 May 09, 2019	BUY	N/A	3,090 Added 171.95%	4,887 $187,000
Q4 2018 Jan 29, 2019	BUY	N/A	688 Added 62.04%	1,797 $325,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,109 New	1,109 $235,000
Q3 2017 Nov 13, 2017	SELL	N/A	-358 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	358	358 $0

Others Institutions Holding IYC

# of Institutions

292

Shares Held

12M

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ishares U.S. Consumer Discreti Transaction History