Strategy Asset Managers LLC Ishares U.S. Consumer Discreti Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$67.88 - $85.29 $801,934 - $1.01 Million	-11,814 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$77.31 - $86.98 $87,824 - $98,809	-1,136 Reduced 8.77%	11,814 $992,000
Q3 2021 Dec 14, 2021	BUY	$76.19 - $80.2 $180,951 - $190,475	2,375 Added 22.46%	12,950 $1 Million
Q2 2021 Aug 04, 2021	BUY	$74.19 - $78.41 $223,534 - $236,249	3,013 Added 39.84%	10,575 $820,000
Q1 2021 May 12, 2021	BUY	$68.94 - $76.22 $138,293 - $152,897	2,006 Added 36.11%	7,562 $566,000
Q4 2020 Feb 10, 2021	BUY	$60.62 - $70.5 $259,514 - $301,810	4,281 Added 335.76%	5,556 $392,000
Q3 2020 Nov 03, 2020	BUY	$55.33 - $65.18 $11,342 - $13,361	205 Added 19.16%	1,275 $319,000
Q2 2020 Aug 10, 2020	BUY	$41.98 - $58.28 $44,918 - $62,359	1,070 New	1,070 $234,000

Others Institutions Holding IYC

# of Institutions

223

Shares Held

5.92M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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