Purchases and Sales Made in Q4 2021 in Ishares U.S. Consumer Discreti (IYC)
This table provides information about the institutional ownership of Ishares U.S. Consumer Discreti (IYC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.18K- 10.94% |
$91.1K - $103K
|
9.6K
$929K
|
|
Jan 13, 2022
Q4 2021
|
First Citizens Financial Corp
|
SELL
|
- |
-1.28K- 2.14% |
$98.7K - $111K
|
58.3K
$5.64M
|
|
Feb 11, 2022
Q4 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.33K- 12.52% |
$103K - $116K
|
9.28K
$898K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.54K- 3.14% |
$119K - $134K
|
47.5K
$4.6M
|
|
Feb 01, 2022
Q4 2021
|
Nikulski Financial, Inc.
|
SELL
|
- |
-1.56K- 10.12% |
$120K - $135K
|
13.8K
$1.34M
|
|
Jan 18, 2022
Q4 2021
|
Latitude Advisors, LLC
|
SELL
|
- |
-1.74K- 25.21% |
$135K - $152K
|
5.17K
$501K
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-1.9KClosed |
$147K - $165K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-2.09K- 14.89% |
$162K - $182K
|
12K
$1.16M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.05K- 36.61% |
$235K - $265K
|
5.27K
$511K
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.34KClosed |
$335K - $377K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5.28K- 30.72% |
$408K - $459K
|
11.9K
$1.15M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.56K- 10.85% |
$430K - $484K
|
45.7K
$4.42M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.95K- 2.11% |
$460K - $518K
|
277K
$26.8M
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-7.12K- 8.43% |
$550K - $619K
|
77.3K
$7.49M
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.41K- 92.68% |
$573K - $645K
|
585
$56.6K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.22K- 66.82% |
$713K - $802K
|
4.58K
$443K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.5K- 55.32% |
$811K - $913K
|
8.48K
$821K
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-11.2KClosed |
$867K - $976K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-14.1KClosed |
$1.09M - $1.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$1.25M - $1.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5K- 99.28% |
$1.27M - $1.43M
|
120
$11.6K
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-19.6K- 76.26% |
$1.52M - $1.71M
|
6.12K
$592K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-36.3K- 59.13% |
$2.81M - $3.16M
|
25.1K
$2.43M
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-39.7K- 91.88% |
$3.07M - $3.45M
|
3.51K
$339K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-56.3KClosed |
$4.35M - $4.89M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-95.1K- 41.77% |
$7.35M - $8.27M
|
133K
$12.8M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-650K- 98.36% |
$50.2M - $56.5M
|
10.8K
$1.05M
|