Purchases and Sales Made in Q1 2022 in Ishares U.S. Consumer Discreti (IYC)
This table provides information about the institutional ownership of Ishares U.S. Consumer Discreti (IYC) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES U.S. CONSUMER DISCRETI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-9.9K- 52.78% |
$672K - $844K
|
8.86K
$858K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-10.2K- 19.4% |
$696K - $874K
|
42.6K
$4.12M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-10.5K- 47.76% |
$713K - $896K
|
11.5K
$1.11M
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-11.8KClosed |
$802K - $1.01M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.2KClosed |
$966K - $1.21M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15.3K- 10.01% |
$1.04M - $1.3M
|
137K
$13.3M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-15.7K- 71.49% |
$1.07M - $1.34M
|
6.28K
$608K
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-15.9KClosed |
$1.08M - $1.35M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-19.9KClosed |
$1.35M - $1.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-23.6KClosed |
$1.6M - $2.01M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Well Done, LLC
|
SELL
|
- |
-25.3KClosed |
$1.72M - $2.16M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-27.2K- 35.64% |
$1.85M - $2.32M
|
49.2K
$4.76M
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-27.8KClosed |
$1.88M - $2.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.5K- 13.52% |
$2.2M - $2.77M
|
208K
$20.1M
|
|
Apr 27, 2022
Q1 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-34.4KClosed |
$2.34M - $2.94M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-35K- 76.69% |
$2.38M - $2.99M
|
10.6K
$1.03M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37.4K- 36.01% |
$2.54M - $3.19M
|
66.4K
$6.43M
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-46.5K- 69.74% |
$3.16M - $3.97M
|
20.2K
$1.95M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47.6K- 15.92% |
$3.23M - $4.06M
|
252K
$24.4M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.9K- 33.06% |
$3.59M - $4.51M
|
107K
$10.4M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-55.9K- 11.03% |
$3.8M - $4.77M
|
451K
$43.7M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-58.5KClosed |
$3.97M - $4.99M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-74.4KClosed |
$5.05M - $6.34M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-74.7K- 93.88% |
$5.07M - $6.37M
|
4.87K
$471K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-78.4K- 25.95% |
$5.32M - $6.68M
|
224K
$21.7M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-82.5K- 29.8% |
$5.6M - $7.03M
|
194K
$18.8M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-110K- 92.43% |
$7.44M - $9.35M
|
8.98K
$870K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-112K- 52.73% |
$7.57M - $9.51M
|
100K
$9.68M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-133KClosed |
$9M - $11.3M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-137KClosed |
$9.31M - $11.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-140K- 75.95% |
$9.53M - $12M
|
44.4K
$4.3M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-277K- 39.74% |
$18.8M - $23.7M
|
421K
$40.7M
|
|
May 02, 2022
Q1 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-281K- 96.25% |
$19.1M - $24M
|
11K
$1.06M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-311K- 98.91% |
$21.1M - $26.5M
|
3.42K
$331K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-357K- 28.81% |
$24.3M - $30.5M
|
883K
$85.5M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-468K- 33.93% |
$31.8M - $39.9M
|
911K
$88.2M
|