Purchases and Sales Made in Q2 2021 in Ishares U.S. Consumer Discreti (IYC)
This table provides information about the institutional ownership of Ishares U.S. Consumer Discreti (IYC) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2021
Q2 2021
|
Sonata Capital Group Inc
|
SELL
|
- |
-100- 0.84% |
$7.42K - $7.84K
|
11.8K
$1.14M
|
|
Aug 03, 2021
Q2 2021
|
Amg National Trust Bank
|
SELL
|
- |
-100- 0.79% |
$7.42K - $7.84K
|
12.6K
$1.22M
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 2.27% |
$7.42K - $7.84K
|
4.3K
$416K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-102- 2.33% |
$7.57K - $8K
|
4.27K
$413K
|
|
Jul 29, 2021
Q2 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-102- 1.6% |
$7.57K - $8K
|
6.26K
$606K
|
|
Aug 02, 2021
Q2 2021
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-110- 0.72% |
$8.16K - $8.63K
|
15.3K
$1.48M
|
|
Aug 02, 2021
Q2 2021
|
Dakota Wealth Management
|
SELL
|
- |
-120- 1.18% |
$8.9K - $9.41K
|
10.1K
$976K
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-125Closed |
$9.27K - $9.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Simmons Bank
|
SELL
|
- |
-132- 0.81% |
$9.79K - $10.4K
|
16.1K
$1.56M
|
|
Jul 28, 2021
Q2 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-140- 0.26% |
$10.4K - $11K
|
52.8K
$5.11M
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-153- 1.53% |
$11.4K - $12K
|
9.84K
$952K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-160- 2.95% |
$11.9K - $12.5K
|
5.26K
$509K
|
|
Jul 28, 2021
Q2 2021
|
Planning Directions Inc
|
SELL
|
- |
-188- 2.96% |
$13.9K - $14.7K
|
6.17K
$598K
|
|
Aug 10, 2021
Q2 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-200- 2.03% |
$14.8K - $15.7K
|
9.63K
$933K
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-200Closed |
$14.8K - $15.7K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
SELL
|
- |
-210- 1.68% |
$15.6K - $16.5K
|
12.3K
$1.19M
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-212- 1.43% |
$15.7K - $16.6K
|
14.6K
$1.42M
|
|
Aug 04, 2021
Q2 2021
|
Wj Wealth Management, LLC
|
SELL
|
- |
-240- 1.55% |
$17.8K - $18.8K
|
15.2K
$1.47M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-242- 41.8% |
$18K - $19K
|
337
$32.6K
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-287- 4.56% |
$21.3K - $22.5K
|
6K
$581K
|
|
Aug 12, 2021
Q2 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-300- 2.13% |
$22.3K - $23.5K
|
13.8K
$1.33M
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-300Closed |
$22.3K - $23.5K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-337- 6.22% |
$25K - $26.4K
|
5.08K
$492K
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-420- 7.32% |
$31.2K - $32.9K
|
5.32K
$515K
|
|
Jan 02, 2024
Q2 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-430- 3.1% |
$31.9K - $33.7K
|
13.4K
$1.3M
|
|
Aug 11, 2021
Q2 2021
|
Nikulski Financial, Inc.
|
SELL
|
- |
-459- 3.65% |
$34.1K - $36K
|
12.1K
$1.17M
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-499- 47.8% |
$37K - $39.1K
|
545
$52.8K
|
|
Aug 04, 2021
Q2 2021
|
Cx Institutional
|
SELL
|
- |
-579- 26.29% |
$43K - $45.4K
|
1.62K
$157K
|
|
Aug 24, 2021
Q2 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-658- 7.5% |
$48.8K - $51.6K
|
8.12K
$786K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-662- 10.83% |
$49.1K - $51.9K
|
5.45K
$528K
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-798- 9.57% |
$59.2K - $62.6K
|
7.54K
$730K
|
|
Jul 06, 2021
Q2 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$74.2K - $78.4K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.05K- 8.87% |
$78K - $82.4K
|
10.8K
$1.05M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.74K- 1.7% |
$129K - $136K
|
101K
$9.73M
|
|
Jul 29, 2021
Q2 2021
|
Spc Financial, Inc.
|
SELL
|
- |
-3.01K- 1.0% |
$223K - $236K
|
298K
$28.8M
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-3.12K- 42.86% |
$231K - $245K
|
4.16K
$403K
|
|
Jul 12, 2021
Q2 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-3.13K- 3.55% |
$232K - $245K
|
85K
$8.23M
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-3.73KClosed |
$277K - $292K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-4K- 50.0% |
$297K - $314K
|
4K
$387K
|
|
Aug 11, 2021
Q2 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-4.25K- 41.23% |
$315K - $333K
|
6.06K
$587K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.51KClosed |
$334K - $353K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.83K- 6.99% |
$358K - $378K
|
64.2K
$6.22M
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-5.63K- 43.43% |
$418K - $442K
|
7.34K
$711K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.2KClosed |
$460K - $486K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-6.57KClosed |
$487K - $515K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.55KClosed |
$560K - $592K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-7.59KClosed |
$563K - $595K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.32K- 1.2% |
$691K - $730K
|
767K
$74.3M
|
|
Jul 20, 2021
Q2 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-11.7KClosed |
$866K - $915K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-12.2K- 13.18% |
$904K - $956K
|
80.3K
$7.77M
|