Quantitative Advantage, LLC Ishares U.S. Consumer Discreti Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Quantitative Advantage, LLC holds 130,881 shares of IYC stock, worth $13.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

130,881

Previous 131,441 0.43%

Holding current value

$13.1 Million

Previous $7.49 Million 13.09%

% of portfolio

1.23%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$56.77 - $67.68 $31,791 - $37,900	-560 Reduced 0.43%	130,881 $8.47 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $63.26 $92,111 - $104,632	1,654 Added 1.27%	131,441 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $252,654 - $308,211	-4,378 Reduced 3.26%	129,787 $7.55 Million
Q2 2022 Aug 11, 2022	BUY	$55.58 - $76.32 $68,363 - $93,873	1,230 Added 0.93%	134,165 $7.61 Million
Q1 2022 May 16, 2022	BUY	$67.88 - $85.29 $27,287 - $34,286	402 Added 0.3%	132,935 $9.98 Million
Q4 2021 Feb 07, 2022	SELL	$77.31 - $86.98 $7.35 Million - $8.27 Million	-95,082 Reduced 41.77%	132,533 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$76.19 - $80.2 $409,140 - $430,674	5,370 Added 2.42%	227,615 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$74.19 - $78.41 $1.09 Million - $1.15 Million	14,672 Added 7.07%	222,245 $17.3 Million
Q1 2021 May 12, 2021	SELL	$68.94 - $76.22 $970,950 - $1.07 Million	-14,084 Reduced 6.35%	207,573 $15.5 Million
Q4 2020 Feb 08, 2021	BUY	$60.62 - $70.5 $10.1 Million - $11.7 Million	166,502 Added 301.88%	221,657 $15.6 Million
Q3 2020 Oct 30, 2020	BUY	$55.33 - $65.18 $48,690 - $57,358	880 Added 1.62%	55,155 $13.8 Million
Q2 2020 Aug 06, 2020	BUY	$41.98 - $58.28 $2.02 Million - $2.81 Million	48,150 Added 786.12%	54,275 $11.9 Million
Q1 2020 May 07, 2020	BUY	$39.8 - $59.67 $243,774 - $365,478	6,125 New	6,125 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$53.17 - $57.47 $2.14 Million - $2.32 Million	-40,316 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$53.95 - $56.11 $258,582 - $268,935	4,793 Added 13.49%	40,316 $8.76 Million
Q2 2019 Aug 02, 2019	BUY	N/A	35,523 New	35,523 $7.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-69,047 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	1,034 Added 1.52%	69,047 $14.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,116 Added 3.21%	68,013 $13.2 Million
Q1 2018 May 07, 2018	BUY	N/A	344 Added 0.52%	65,897 $12 Million
Q4 2017 Feb 08, 2018	BUY	N/A	65,553	65,553 $11.8 Million

Others Institutions Holding IYC

# of Institutions

264

Shares Held

9.39M

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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Quantitative Advantage, LLC Ishares U.S. Consumer Discreti Transaction History