Stonebridge Financial Planning Group, LLC Ishares U.S. Consumer Discreti Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 30,478 shares of IYC stock, worth $2.69 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

30,478

Previous 31,774 4.08%

Holding current value

$2.69 Million

Previous $2.6 Million 4.88%

% of portfolio

1.29%

Previous 1.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$76.27 - $81.91 $98,845 - $106,155	-1,296 Reduced 4.08%	30,478 $2.48 Million
Q1 2024 May 13, 2024	SELL	$73.41 - $82.04 $99,323 - $111,000	-1,353 Reduced 4.08%	31,774 $2.6 Million
Q4 2023 Feb 05, 2024	SELL	$63.1 - $76.8 $146,076 - $177,792	-2,315 Reduced 6.53%	33,127 $2.51 Million
Q3 2023 Nov 07, 2023	SELL	$66.15 - $73.83 $19,845 - $22,149	-300 Reduced 0.84%	35,442 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$62.69 - $71.17 $130,332 - $147,962	-2,079 Reduced 5.5%	35,742 $2.54 Million
Q1 2023 May 03, 2023	SELL	$56.77 - $67.68 $281,749 - $335,895	-4,963 Reduced 11.6%	37,821 $2.45 Million
Q4 2022 Jan 18, 2023	SELL	$55.69 - $63.26 $80,639 - $91,600	-1,448 Reduced 3.27%	42,784 $0
Q3 2022 Oct 31, 2022	SELL	$57.71 - $70.4 $144,159 - $175,859	-2,498 Reduced 5.35%	44,232 $2.57 Million
Q2 2022 Aug 01, 2022	SELL	$55.58 - $76.32 $306,634 - $421,057	-5,517 Reduced 10.56%	46,730 $2.65 Million
Q1 2022 May 10, 2022	SELL	$67.88 - $85.29 $60,616 - $76,163	-893 Reduced 1.68%	52,247 $3.92 Million
Q4 2021 Feb 02, 2022	BUY	$77.31 - $86.98 $6,262 - $7,045	81 Added 0.15%	53,140 $3.89 Million
Q3 2021 Nov 08, 2021	BUY	$76.19 - $80.2 $21,714 - $22,857	285 Added 0.54%	53,059 $4.55 Million
Q2 2021 Jul 28, 2021	SELL	$74.19 - $78.41 $10,386 - $10,977	-140 Reduced 0.26%	52,774 $4.17 Million
Q1 2021 May 06, 2021	BUY	$68.94 - $76.22 $54,186 - $59,908	786 Added 1.51%	52,914 $4.11 Million
Q4 2020 Jan 27, 2021	BUY	$60.62 - $70.5 $2.42 Million - $2.81 Million	39,862 Added 324.98%	52,128 $3.68 Million
Q3 2020 Oct 26, 2020	SELL	$55.33 - $65.18 $6,086 - $7,169	-110 Reduced 0.89%	12,266 $3.16 Million
Q2 2020 Jul 24, 2020	SELL	$41.98 - $58.28 $4,995 - $6,935	-119 Reduced 0.95%	12,376 $2.74 Million
Q1 2020 Apr 15, 2020	SELL	$39.8 - $59.67 $39,282 - $58,894	-987 Reduced 7.32%	12,495 $2.35 Million
Q4 2019 Feb 07, 2020	BUY	$53.17 - $57.47 $716,837 - $774,810	13,482 New	13,482 $3.08 Million

Others Institutions Holding IYC

# of Institutions

224

Shares Held

5.92M

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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Stonebridge Financial Planning Group, LLC Ishares U.S. Consumer Discreti Transaction History