Raymond James Financial Services Advisors, Inc. Ishares U.S. Consumer Discreti Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 138,566 shares of IYC stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
138,566
Previous 144,710 4.25%
Holding current value
$13.9 Million
Previous $11.8 Million 3.6%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$76.12 - $88.31 $467,681 - $542,576
-6,144 Reduced 4.25%
138,566 $12.2 Million
Q2 2024

Jul 19, 2024
SELL
$76.27 - $81.91 $2.87 Million - $3.08 Million
-37,604 Reduced 20.63%
144,710 $11.8 Million
Q1 2024

Apr 22, 2024
BUY
$73.41 - $82.04 $3.23 Million - $3.61 Million
44,003 Added 31.81%
182,314 $14.9 Million
Q4 2023

Jan 16, 2024
BUY
$63.1 - $76.8 $453,562 - $552,038
7,188 Added 5.48%
138,311 $10.5 Million
Q3 2023

Oct 24, 2023
SELL
$66.15 - $73.83 $1.26 Million - $1.4 Million
-19,019 Reduced 12.67%
131,123 $8.78 Million
Q2 2023

Jul 25, 2023
BUY
$62.69 - $71.17 $682,506 - $774,827
10,887 Added 7.82%
150,142 $10.7 Million
Q1 2023

Apr 14, 2023
SELL
$56.77 - $67.68 $87,993 - $104,904
-1,550 Reduced 1.1%
139,255 $9.01 Million
Q4 2022

Feb 08, 2023
SELL
$55.69 - $63.26 $158,382 - $179,911
-2,844 Reduced 1.98%
140,805 $8.02 Million
Q3 2022

Oct 25, 2022
BUY
$57.71 - $70.4 $24,007 - $29,286
416 Added 0.29%
143,649 $8.36 Million
Q2 2022

Aug 12, 2022
SELL
$55.58 - $76.32 $2.84 Million - $3.9 Million
-51,084 Reduced 26.29%
143,233 $8.13 Million
Q1 2022

May 11, 2022
SELL
$67.88 - $85.29 $5.6 Million - $7.03 Million
-82,473 Reduced 29.8%
194,317 $14.6 Million
Q4 2021

Feb 08, 2022
SELL
$77.31 - $86.98 $460,303 - $517,878
-5,954 Reduced 2.11%
276,790 $23.3 Million
Q3 2021

Nov 02, 2021
BUY
$76.19 - $80.2 $2.8 Million - $2.94 Million
36,703 Added 14.92%
282,744 $21.9 Million
Q2 2021

Aug 11, 2021
BUY
$74.19 - $78.41 $1.15 Million - $1.22 Million
15,507 Added 6.73%
246,041 $19.1 Million
Q1 2021

May 14, 2021
BUY
$68.94 - $76.22 $4.14 Million - $4.58 Million
60,094 Added 35.26%
230,534 $17.3 Million
Q4 2020

Feb 12, 2021
BUY
$60.62 - $70.5 $8.02 Million - $9.33 Million
132,327 Added 347.2%
170,440 $12 Million
Q3 2020

Nov 04, 2020
BUY
$55.33 - $65.18 $30,376 - $35,783
549 Added 1.46%
38,113 $9.53 Million
Q2 2020

Jul 17, 2020
BUY
$41.98 - $58.28 $538,099 - $747,033
12,818 Added 51.8%
37,564 $8.23 Million
Q1 2020

Apr 21, 2020
SELL
$39.8 - $59.67 $489,141 - $733,344
-12,290 Reduced 33.18%
24,746 $4.39 Million
Q4 2019

Feb 12, 2020
BUY
$53.17 - $57.47 $396,488 - $428,553
7,457 Added 25.21%
37,036 $8.46 Million
Q3 2019

Nov 07, 2019
SELL
$53.95 - $56.11 $284,478 - $295,868
-5,273 Reduced 15.13%
29,579 $6.44 Million
Q2 2019

Aug 06, 2019
BUY
N/A
14,183 Added 68.62%
34,852 $7.59 Million
Q1 2019

May 06, 2019
BUY
N/A
20,669 New
20,669 $4.22 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-24,135 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
12,835 Added 113.58%
24,135 $5.11 Million
Q2 2018

Jul 30, 2018
BUY
N/A
847 Added 8.1%
11,300 $2.19 Million
Q1 2018

Apr 16, 2018
BUY
N/A
2,778 Added 36.2%
10,453 $1.91 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,385 Added 22.02%
7,675 $1.38 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-10,763 Reduced 63.11%
6,290 $1.03 Million
Q2 2017

Aug 15, 2017
BUY
N/A
17,053
17,053 $2.8 Million

Others Institutions Holding IYC

# of Institutions
262
Shares Held
7.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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