Purchases and Sales Made in Q4 2023 in Ishares U.S. Consumer Discreti (IYC)
This table provides information about the institutional ownership of Ishares U.S. Consumer Discreti (IYC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
200K+ 92.78% |
$12.6M - $15.4M
|
416K
$40.2M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
189K+ 12554.28% |
$11.9M - $14.5M
|
191K
$18.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
64.4KNew |
$4.07M - $4.95M
|
64.4K
$6.24M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
63.6KNew |
$4.02M - $4.89M
|
63.6K
$6.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
59.5KNew |
$3.75M - $4.57M
|
59.5K
$5.76M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
57.8KNew |
$3.65M - $4.44M
|
57.8K
$5.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
50.8KNew |
$3.21M - $3.9M
|
50.8K
$4.92M
|
|
|
Jan 31, 2024
Q4 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
47.6K+ 671.91% |
$3.01M - $3.66M
|
54.7K
$5.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
44.1K+ 82.94% |
$2.78M - $3.38M
|
97.2K
$9.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
44K+ 5.48% |
$2.78M - $3.38M
|
847K
$82M
|
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
43.8KNew |
$2.76M - $3.36M
|
43.8K
$4.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.2K+ 349.16% |
$2.48M - $3.01M
|
50.5K
$4.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
35.7K+ 8.04% |
$2.25M - $2.74M
|
479K
$46.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.5K+ 276.12% |
$1.99M - $2.42M
|
43K
$4.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
23.7KNew |
$1.49M - $1.82M
|
23.7K
$2.29M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
22.6KNew |
$1.43M - $1.73M
|
22.6K
$2.19M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
21.1KNew |
$1.33M - $1.62M
|
21.1K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
17.7KNew |
$1.12M - $1.36M
|
17.7K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.7K+ 256.12% |
$1.12M - $1.36M
|
24.6K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
17.5KNew |
$1.1M - $1.34M
|
17.5K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.1KNew |
$1.02M - $1.24M
|
16.1K
$1.56M
|
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
15.1KNew |
$953K - $1.16M
|
15.1K
$1.46M
|
|
|
Jan 22, 2024
Q4 2023
|
Southern Capital Advisors, LLC
|
BUY
|
- |
13.9K+ 56.7% |
$877K - $1.07M
|
38.4K
$3.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.6K+ 55.45% |
$797K - $970K
|
35.4K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$715K - $871K
|
11.3K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3K+ 228.79% |
$710K - $865K
|
16.2K
$1.57M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
9.7KNew |
$612K - $745K
|
9.7K
$939K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.57KNew |
$604K - $735K
|
9.57K
$926K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
9.37KNew |
$591K - $719K
|
9.37K
$907K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
8.06K+ 24.88% |
$509K - $619K
|
40.5K
$3.92M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.19K+ 5.48% |
$454K - $552K
|
138K
$13.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.91KNew |
$436K - $531K
|
6.91K
$669K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
6.04KNew |
$381K - $464K
|
6.04K
$585K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
5.94K+ 308.04% |
$375K - $456K
|
7.87K
$762K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.92K+ 2.09% |
$374K - $455K
|
289K
$28M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.9KNew |
$372K - $453K
|
5.9K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.79K+ 4.25% |
$365K - $445K
|
142K
$13.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
5.64KNew |
$356K - $433K
|
5.64K
$546K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
5.52KNew |
$348K - $424K
|
5.52K
$535K
|
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
4.56KNew |
$287K - $350K
|
4.56K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.51KNew |
$285K - $346K
|
4.51K
$437K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.44K+ 5.27% |
$280K - $341K
|
88.7K
$8.59M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.36KNew |
$275K - $335K
|
4.36K
$422K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
3.93KNew |
$248K - $302K
|
3.93K
$380K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.31KNew |
$209K - $254K
|
3.31K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.29KNew |
$207K - $252K
|
3.29K
$318K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.99KNew |
$188K - $229K
|
2.99K
$289K
|
|
|
Jan 26, 2024
Q4 2023
|
Advisors Management Group Inc
|
BUY
|
- |
2.93KNew |
$185K - $225K
|
2.93K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.78KNew |
$175K - $214K
|
2.78K
$269K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
2.73KNew |
$172K - $210K
|
2.73K
$265K
|