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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.55% |
$63.1 - $76.8
|
183
$17.7K
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
BUY
|
- |
1+ 0.02% |
$63.1 - $76.8
|
5.22K
$506K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-31- 0.17% |
$1.96K - $2.38K
|
18.3K
$1.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-51- 0.97% |
$3.22K - $3.92K
|
5.23K
$506K
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-60- 0.77% |
$3.79K - $4.61K
|
7.71K
$747K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-84- 1.34% |
$5.3K - $6.45K
|
6.19K
$599K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-97- 2.82% |
$6.12K - $7.45K
|
3.34K
$324K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-100- 0.79% |
$6.31K - $7.68K
|
12.6K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-101- 0.29% |
$6.37K - $7.76K
|
34.8K
$3.37M
|
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
SELL
|
- |
-109- 0.99% |
$6.88K - $8.37K
|
10.9K
$1.05M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-135- 1.38% |
$8.52K - $10.4K
|
9.67K
$936K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-148- 4.66% |
$9.34K - $11.4K
|
3.03K
$293K
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-202- 3.0% |
$12.7K - $15.5K
|
6.54K
$633K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-257- 2.99% |
$16.2K - $19.7K
|
8.34K
$808K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-336- 0.8% |
$21.2K - $25.8K
|
41.7K
$4.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-419- 2.9% |
$26.4K - $32.2K
|
14K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-446- 7.73% |
$28.1K - $34.3K
|
5.33K
$516K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-450- 73.41% |
$28.4K - $34.6K
|
163
$15.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-450- 8.74% |
$28.4K - $34.6K
|
4.7K
$455K
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-488- 13.09% |
$30.8K - $37.5K
|
3.24K
$314K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-570- 8.92% |
$36K - $43.8K
|
5.82K
$564K
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-680- 9.81% |
$42.9K - $52.2K
|
6.25K
$605K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-686- 8.07% |
$43.3K - $52.7K
|
7.82K
$757K
|
|
|
Jan 11, 2024
Q4 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-786- 1.29% |
$49.6K - $60.4K
|
60.3K
$5.84M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-946- 8.95% |
$59.7K - $72.7K
|
9.62K
$932K
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.27K- 29.4% |
$79.8K - $97.2K
|
3.04K
$294K
|
|
|
Feb 07, 2024
Q4 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-1.5K- 16.49% |
$94.7K - $115K
|
7.6K
$736K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.63K- 3.14% |
$103K - $125K
|
50.3K
$4.87M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.73K- 8.02% |
$109K - $133K
|
19.8K
$1.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-2.32K- 6.53% |
$146K - $178K
|
33.1K
$3.21M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-2.41K- 3.5% |
$152K - $185K
|
66.5K
$6.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.98K- 10.82% |
$188K - $228K
|
24.5K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-3.52K- 10.29% |
$222K - $271K
|
30.7K
$2.98M
|
|
|
Jan 18, 2024
Q4 2023
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-3.96K- 10.82% |
$250K - $304K
|
32.6K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.76K- 2.75% |
$300K - $365K
|
168K
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.22K- 97.88% |
$392K - $478K
|
135
$13.1K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.46K- 0.76% |
$407K - $496K
|
847K
$82M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-6.59K- 49.98% |
$416K - $506K
|
6.59K
$638K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.69K- 37.0% |
$548K - $667K
|
14.8K
$1.43M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-10.1K- 99.26% |
$640K - $779K
|
76
$7.36K
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-10.4K- 41.3% |
$654K - $796K
|
14.7K
$1.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.5K- 40.3% |
$661K - $804K
|
15.5K
$1.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.6K- 43.15% |
$669K - $815K
|
14K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.9K- 6.1% |
$688K - $837K
|
168K
$16.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11K- 47.54% |
$697K - $848K
|
12.2K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-15K- 49.7% |
$949K - $1.16M
|
15.2K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.8K- 14.24% |
$998K - $1.22M
|
95.3K
$9.23M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21K- 33.49% |
$1.32M - $1.61M
|
41.7K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.6K- 56.6% |
$1.81M - $2.2M
|
22K
$2.13M
|