Purchases and Sales Made in Q3 2021 in Ishares U.S. Consumer Discreti (IYC)
This table provides information about the institutional ownership of Ishares U.S. Consumer Discreti (IYC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-12.5KClosed |
$952K - $1M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-12.9K- 20.83% |
$982K - $1.03M
|
49K
$4.75M
|
|
|
Oct 15, 2021
Q3 2021
|
Wj Wealth Management, LLC
|
SELL
|
- |
-15.2K- 50.0% |
$1.15M - $1.22M
|
15.2K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-16.5K- 75.0% |
$1.26M - $1.32M
|
5.5K
$533K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-19.3K- 54.53% |
$1.47M - $1.55M
|
16.1K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-20.5K- 3.99% |
$1.57M - $1.65M
|
495K
$47.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20.9K- 34.48% |
$1.59M - $1.67M
|
39.7K
$3.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.7K- 66.5% |
$2.87M - $3.02M
|
19K
$1.84M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-64.2KClosed |
$4.89M - $5.15M
|
0
$0
|
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-72.9K- 100.0% |
$5.55M - $5.85M
|
2
$194
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-88.8K- 63.42% |
$6.77M - $7.13M
|
51.3K
$4.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-106K- 13.85% |
$8.09M - $8.52M
|
661K
$64M
|
|
|
Oct 25, 2021
Q3 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-146KClosed |
$11.1M - $11.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-168KClosed |
$12.8M - $13.5M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Howard Capital Management Inc.
|
SELL
|
- |
-268K- 98.58% |
$20.5M - $21.5M
|
3.88K
$375K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-339K- 53.92% |
$25.8M - $27.1M
|
289K
$28M
|