Purchases and Sales Made in Q2 2023 in Ishares U.S. Consumer Discreti (IYC)
This table provides information about the institutional ownership of Ishares U.S. Consumer Discreti (IYC) during Q2 2023. 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 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-655- 0.23% |
$41.1K - $46.6K
|
290K
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-680- 13.5% |
$42.6K - $48.4K
|
4.36K
$422K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-721- 19.6% |
$45.2K - $51.3K
|
2.96K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-835- 10.23% |
$52.3K - $59.4K
|
7.33K
$710K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-861- 16.89% |
$54K - $61.3K
|
4.24K
$410K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-961- 10.64% |
$60.2K - $68.4K
|
8.08K
$782K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-975- 12.5% |
$61.1K - $69.4K
|
6.83K
$661K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.4K- 22.11% |
$87.8K - $99.6K
|
4.93K
$478K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.62K- 26.58% |
$101K - $115K
|
4.46K
$432K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.86K- 5.94% |
$117K - $133K
|
29.5K
$2.86M
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-2K- 5.1% |
$126K - $143K
|
37.3K
$3.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-2.08K- 5.5% |
$130K - $148K
|
35.7K
$3.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.18K- 13.56% |
$137K - $155K
|
13.9K
$1.34M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.29K- 9.48% |
$143K - $163K
|
21.8K
$2.12M
|
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-2.31K- 11.11% |
$145K - $165K
|
18.5K
$1.79M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.35K- 21.38% |
$147K - $167K
|
8.63K
$836K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.56K- 2.76% |
$160K - $182K
|
90K
$8.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.34K- 2.34% |
$209K - $237K
|
140K
$13.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.47K- 47.19% |
$218K - $247K
|
3.88K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.59K- 5.62% |
$225K - $255K
|
60.2K
$5.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.61K- 97.65% |
$289K - $328K
|
111
$10.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.5K- 2.85% |
$345K - $391K
|
188K
$18.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6.9K- 9.02% |
$433K - $491K
|
69.6K
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.9K- 94.71% |
$870K - $988K
|
775
$75K
|
|
|
Jul 20, 2023
Q2 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-15.3K- 37.57% |
$956K - $1.09M
|
25.3K
$2.45M
|
|
|
Jul 27, 2023
Q2 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-26.6K- 54.17% |
$1.67M - $1.89M
|
22.5K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.8K- 38.71% |
$2.24M - $2.55M
|
56.6K
$5.48M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.8K- 38.71% |
$2.24M - $2.55M
|
56.6K
$5.48M
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-53.2K- 39.03% |
$3.34M - $3.79M
|
83.1K
$8.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56K- 6.28% |
$3.51M - $3.98M
|
835K
$80.8M
|