Advisors Management Group Inc Ishares U.S. Consumer Discreti Transaction History

Advisors Management Group Inc

$423 Million
Q4 2024

A detailed history of Advisors Management Group Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Advisors Management Group Inc holds 2,931 shares of IYC stock, worth $256,345. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,931

Previous 2,931 -0.0%

Holding current value

$256,345

Previous $258,000 9.3%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.12 - $88.31 $10,656 - $12,363	140 Added 5.02%	2,931 $258,000
Q1 2024 Apr 26, 2024	SELL	$73.41 - $82.04 $10,497 - $11,731	-143 Reduced 4.87%	2,791 $229,000
Q4 2023 Jan 26, 2024	BUY	$63.1 - $76.8 $185,135 - $225,331	2,934 New	2,934 $222,000
Q2 2023 Jul 19, 2023	SELL	$62.69 - $71.17 $12,538 - $14,234	-200 Reduced 6.05%	3,104 $221,000
Q1 2023 Apr 26, 2023	BUY	$56.77 - $67.68 $187,568 - $223,614	3,304 New	3,304 $214,000
Q2 2022 Aug 03, 2022	SELL	$55.58 - $76.32 $183,636 - $252,161	-3,304 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$76.19 - $80.2 $38,856 - $40,902	-510 Reduced 13.37%	3,304 $255,000
Q4 2020 Jan 14, 2021	BUY	$60.62 - $70.5 $173,373 - $201,630	2,860 Added 299.79%	3,814 $269,000
Q2 2020 Aug 06, 2020	BUY	$41.98 - $58.28 $40,048 - $55,599	954 New	954 $209,000
Q1 2020 May 11, 2020	SELL	$39.8 - $59.67 $46,128 - $69,157	-1,159 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$53.95 - $56.11 $647 - $673	12 Added 1.05%	1,159 $252,000
Q1 2019 May 13, 2019	BUY	N/A	1,147 New	1,147 $234,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,183 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-100 Reduced 7.79%	1,183 $213,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,283	1,283 $210,000

Others Institutions Holding IYC

# of Institutions

271

Shares Held

9.69M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Advisors Management Group Inc Ishares U.S. Consumer Discreti Transaction History