Wj Wealth Management, LLC Ishares U.S. Consumer Discreti Transaction History

Wj Wealth Management, LLC

$267 Million
Q4 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Wj Wealth Management, LLC holds 4,080 shares of IYC stock, worth $408,367. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,080

Previous 4,080 -0.0%

Holding current value

$408,367

Previous $358,000 9.5%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.27 - $81.91 $15,254 - $16,382	-200 Reduced 4.67%	4,080 $331,000
Q2 2023 Jul 11, 2023	BUY	$62.69 - $71.17 $268,313 - $304,607	4,280 New	4,280 $304,000
Q4 2022 Feb 15, 2023	SELL	$55.69 - $63.26 $66,828 - $75,912	-1,200 Reduced 12.66%	8,280 $471,000
Q2 2022 Aug 05, 2022	SELL	$55.58 - $76.32 $259,558 - $356,414	-4,670 Reduced 33.0%	9,480 $538,000
Q1 2022 May 13, 2022	SELL	$67.88 - $85.29 $47,516 - $59,703	-700 Reduced 4.71%	14,150 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$77.31 - $86.98 $23,579 - $26,528	-305 Reduced 2.01%	14,850 $1.25 Million
Q3 2021 Oct 15, 2021	SELL	$76.19 - $80.2 $1.15 Million - $1.22 Million	-15,155 Reduced 50.0%	15,155 $1.17 Million
Q3 2021 Oct 13, 2021	BUY	$76.19 - $80.2 $1.15 Million - $1.21 Million	15,080 Added 99.02%	30,310 $1.17 Million
Q2 2021 Aug 04, 2021	SELL	$74.19 - $78.41 $17,805 - $18,818	-240 Reduced 1.55%	15,230 $1.18 Million
Q1 2021 Apr 28, 2021	SELL	$68.94 - $76.22 $17,235 - $19,055	-250 Reduced 1.59%	15,470 $1.16 Million
Q4 2020 Jan 20, 2021	BUY	$60.62 - $70.5 $710,163 - $825,907	11,715 Added 292.51%	15,720 $1.11 Million
Q3 2020 Oct 14, 2020	SELL	$55.33 - $65.18 $289,431 - $340,956	-5,231 Reduced 56.64%	4,005 $1 Million
Q2 2020 Aug 03, 2020	BUY	$41.98 - $58.28 $185,467 - $257,481	4,418 Added 91.7%	9,236 $2.02 Million
Q1 2020 Apr 21, 2020	SELL	$39.8 - $59.67 $61,092 - $91,593	-1,535 Reduced 24.16%	4,818 $854,000
Q4 2019 Jan 31, 2020	BUY	$53.17 - $57.47 $337,789 - $365,106	6,353 New	6,353 $1.45 Million

Others Institutions Holding IYC

# of Institutions

262

Shares Held

7.7M

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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Wj Wealth Management, LLC Ishares U.S. Consumer Discreti Transaction History