Purchases and Sales Made in Q2 2024 in Ishares U.S. Consumer Discreti (IYC)
This table provides information about the institutional ownership of Ishares U.S. Consumer Discreti (IYC) during Q2 2024. 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 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
311K+ 78.21% |
$23.7M - $25.4M
|
708K
$68.5M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
109KNew |
$8.31M - $8.92M
|
109K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.1KNew |
$2.53M - $2.71M
|
33.1K
$3.21M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.3K+ 43.28% |
$2.08M - $2.23M
|
90.3K
$8.74M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.1K+ 19.6% |
$2.07M - $2.22M
|
166K
$16M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.1K+ 157.52% |
$1.38M - $1.48M
|
29.6K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.6K+ 8.86% |
$1.19M - $1.27M
|
191K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.3KNew |
$940K - $1.01M
|
12.3K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11KNew |
$839K - $901K
|
11K
$1.07M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
10.6K+ 997.17% |
$805K - $865K
|
11.6K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.84K+ 353.65% |
$751K - $806K
|
12.6K
$1.22M
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
9.8K+ 77.78% |
$747K - $803K
|
22.4K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9KNew |
$686K - $737K
|
9K
$871K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.54K+ 4696.61% |
$423K - $454K
|
5.66K
$548K
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
4.91KNew |
$374K - $402K
|
4.91K
$475K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.73KNew |
$361K - $388K
|
4.73K
$458K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.92KNew |
$299K - $321K
|
3.92K
$379K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
3.35K+ 19.9% |
$255K - $274K
|
20.2K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.25K+ 98.87% |
$248K - $266K
|
6.54K
$633K
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
2.98KNew |
$227K - $244K
|
2.98K
$289K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.84KNew |
$217K - $233K
|
2.84K
$275K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.32K+ 8.82% |
$177K - $190K
|
28.6K
$2.77M
|
|
Jul 23, 2024
Q2 2024
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
2.13K+ 8.8% |
$162K - $174K
|
26.3K
$2.54M
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
1.97KNew |
$150K - $162K
|
1.97K
$191K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.8K+ 38.8% |
$137K - $147K
|
6.44K
$623K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.57K+ 5.27% |
$119K - $128K
|
31.3K
$3.03M
|
|
Jul 25, 2024
Q2 2024
|
Southern Capital Advisors, LLC
|
BUY
|
- |
1.51K+ 3.81% |
$115K - $123K
|
41.1K
$3.98M
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
1.38KNew |
$105K - $113K
|
1.38K
$134K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.19K+ 673.45% |
$90.9K - $97.6K
|
1.37K
$133K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.16K+ 16.93% |
$88.2K - $94.7K
|
7.98K
$773K
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
916+ 6.96% |
$69.9K - $75K
|
14.1K
$1.36M
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
850+ 26.9% |
$64.8K - $69.6K
|
4.01K
$388K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
566+ 11.56% |
$43.2K - $46.4K
|
5.46K
$529K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
556+ 7.06% |
$42.4K - $45.5K
|
8.43K
$817K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
546+ 5.91% |
$41.6K - $44.7K
|
9.78K
$947K
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
524New |
$40K - $42.9K
|
524
$50.7K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
500New |
$38.1K - $41K
|
500
$48.4K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
449New |
$34.2K - $36.8K
|
449
$43.5K
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
BUY
|
- |
411+ 3.78% |
$31.3K - $33.7K
|
11.3K
$1.09M
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
393+ 2.17% |
$30K - $32.2K
|
18.5K
$1.79M
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
BUY
|
- |
365New |
$27.8K - $29.9K
|
365
$35.3K
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
353+ 7.81% |
$26.9K - $28.9K
|
4.88K
$472K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
330New |
$25.2K - $27K
|
330
$32K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
302+ 149.5% |
$23K - $24.7K
|
504
$48.8K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
263New |
$20.1K - $21.5K
|
263
$25.5K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
208New |
$15.9K - $17K
|
208
$20.1K
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
201+ 2.18% |
$15.3K - $16.5K
|
9.43K
$913K
|
|
Jul 31, 2024
Q2 2024
|
Bray Capital Advisors
|
BUY
|
- |
200+ 66.67% |
$15.3K - $16.4K
|
500
$48.4K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
173+ 2.45% |
$13.2K - $14.2K
|
7.24K
$701K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
170+ 2.28% |
$13K - $13.9K
|
7.62K
$738K
|