Purchases and Sales Made in Q3 2023 in Ishares U.S. Consumer Discreti (IYC)
This table provides information about the institutional ownership of Ishares U.S. Consumer Discreti (IYC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-600- 6.19% |
$39.7K - $44.3K
|
9.1K
$881K
|
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-600- 30.24% |
$39.7K - $44.3K
|
1.38K
$134K
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-675- 0.97% |
$44.7K - $49.8K
|
68.9K
$6.67M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-906- 10.19% |
$59.9K - $66.9K
|
7.98K
$773K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.03K- 22.96% |
$67.8K - $75.7K
|
3.44K
$333K
|
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.18K- 21.49% |
$77.9K - $87K
|
4.3K
$417K
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.3K- 20.16% |
$86K - $96K
|
5.15K
$499K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.76K- 8.79% |
$117K - $130K
|
18.3K
$1.77M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.86K- 15.08% |
$123K - $137K
|
10.5K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-2.44K- 1.12% |
$162K - $180K
|
216K
$20.9M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.96KClosed |
$196K - $218K
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-3.01K- 8.07% |
$199K - $222K
|
34.3K
$3.32M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.36K- 43.37% |
$222K - $248K
|
4.38K
$424K
|
|
|
Oct 13, 2023
Q3 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-4.04K- 6.2% |
$267K - $298K
|
61.1K
$5.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.77K- 2.33% |
$448K - $500K
|
283K
$27.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.07K- 1.79% |
$534K - $596K
|
444K
$43M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.28K- 13.75% |
$547K - $611K
|
51.9K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.41K- 23.41% |
$556K - $621K
|
27.5K
$2.66M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.24K- 44.73% |
$611K - $682K
|
11.4K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.5K- 7.73% |
$960K - $1.07M
|
173K
$16.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19K- 12.67% |
$1.26M - $1.4M
|
131K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.5K- 73.7% |
$2.08M - $2.33M
|
11.2K
$1.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.4K- 3.88% |
$2.14M - $2.39M
|
803K
$77.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-72.9K- 87.7% |
$4.82M - $5.38M
|
10.2K
$990K
|