Simmons Bank Ishares U.S. Consumer Discreti Transaction History

Simmons Bank

$1.36 Billion
Q4 2024

A detailed history of Simmons Bank transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Simmons Bank holds 12,290 shares of IYC stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,290

Previous 12,790 3.91%

Holding current value

$1.23 Million

Previous $1.12 Million 5.07%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$85.96 - $101.28 $42,980 - $50,640	-500 Reduced 3.91%	12,290 $1.18 Million
Q3 2024 Nov 05, 2024	SELL	$76.12 - $88.31 $8,829 - $10,243	-116 Reduced 0.9%	12,790 $1.12 Million
Q3 2023 Oct 26, 2023	SELL	$66.15 - $73.83 $463 - $516	-7 Reduced 0.05%	12,906 $864,000
Q2 2023 Aug 03, 2023	SELL	$62.69 - $71.17 $21,941 - $24,909	-350 Reduced 2.64%	12,913 $919,000
Q1 2023 Apr 28, 2023	SELL	$56.77 - $67.68 $49,957 - $59,558	-880 Reduced 6.22%	13,263 $857,000
Q4 2022 Feb 08, 2023	SELL	$55.69 - $63.26 $34,416 - $39,094	-618 Reduced 4.19%	14,143 $805,000
Q2 2022 Jul 29, 2022	SELL	$55.58 - $76.32 $51,133 - $70,214	-920 Reduced 5.87%	14,761 $837,000
Q1 2022 Apr 21, 2022	SELL	$67.88 - $85.29 $5,091 - $6,396	-75 Reduced 0.48%	15,681 $1.18 Million
Q4 2021 Jan 28, 2022	SELL	$77.31 - $86.98 $1,159 - $1,304	-15 Reduced 0.1%	15,756 $1.32 Million
Q3 2021 Oct 26, 2021	SELL	$76.19 - $80.2 $22,857 - $24,060	-300 Reduced 1.87%	15,771 $1.22 Million
Q2 2021 Aug 05, 2021	SELL	$74.19 - $78.41 $9,793 - $10,350	-132 Reduced 0.81%	16,071 $1.25 Million
Q1 2021 May 06, 2021	BUY	$68.94 - $76.22 $42,398 - $46,875	615 Added 3.95%	16,203 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$60.62 - $70.5 $705,677 - $820,690	11,641 Added 294.93%	15,588 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$55.33 - $65.18 $6,252 - $7,365	-113 Reduced 2.78%	3,947 $987,000
Q2 2019 Aug 13, 2019	SELL	N/A	-65 Reduced 1.58%	4,060 $884,000
Q1 2019 May 13, 2019	BUY	N/A	525 Added 14.58%	4,125 $842,000
Q4 2018 Jan 24, 2019	BUY	N/A	55 Added 1.55%	3,600 $652,000
Q3 2018 Nov 13, 2018	SELL	N/A	-135 Reduced 3.67%	3,545 $751,000
Q2 2018 Aug 13, 2018	SELL	N/A	-20 Reduced 0.54%	3,680 $713,000
Q1 2018 May 14, 2018	SELL	N/A	-200 Reduced 5.13%	3,700 $675,000
Q4 2017 Feb 13, 2018	SELL	N/A	-90 Reduced 2.26%	3,900 $699,000
Q3 2017 Nov 14, 2017	SELL	N/A	-205 Reduced 4.89%	3,990 $655,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,195	4,195 $689,000

Others Institutions Holding IYC

# of Institutions

257

Shares Held

7.65M

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

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