Advisory Services Network, LLC Ishares U.S. Consumer Discreti Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Advisory Services Network, LLC holds 117,376 shares of IYC stock, worth $10.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
117,376
Previous 5,762 1937.07%
Holding current value
$10.3 Million
Previous $506,000 2130.04%
% of portfolio
0.22%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$85.96 - $101.28 $9.59 Million - $11.3 Million
111,614 Added 1937.07%
117,376 $11.3 Million
Q2 2024

Aug 13, 2024
SELL
$76.27 - $81.91 $106,472 - $114,346
-1,396 Reduced 19.5%
5,762 $468,000
Q1 2024

May 06, 2024
SELL
$73.41 - $82.04 $369,032 - $412,415
-5,027 Reduced 41.26%
7,158 $586,000
Q4 2023

Feb 09, 2024
SELL
$63.1 - $76.8 $696,813 - $848,102
-11,043 Reduced 47.54%
12,185 $923,000
Q3 2023

Nov 14, 2023
BUY
$66.15 - $73.83 $115,762 - $129,202
1,750 Added 8.15%
23,228 $1.56 Million
Q2 2023

Aug 09, 2023
BUY
$62.69 - $71.17 $189,888 - $215,573
3,029 Added 16.42%
21,478 $1.53 Million
Q1 2023

May 17, 2023
BUY
$56.77 - $67.68 $877,550 - $1.05 Million
15,458 Added 516.82%
18,449 $1.19 Million
Q4 2022

Feb 13, 2023
BUY
$55.69 - $63.26 $166,568 - $189,210
2,991 New
2,991 $170,000
Q1 2022

May 23, 2022
SELL
$67.88 - $85.29 $9 Million - $11.3 Million
-132,641 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$77.31 - $86.98 $645,693 - $726,456
8,352 Added 6.72%
132,641 $11.1 Million
Q3 2021

Nov 05, 2021
BUY
$76.19 - $80.2 $1.02 Million - $1.07 Million
13,400 Added 12.08%
124,289 $9.61 Million
Q2 2021

Aug 12, 2021
BUY
$74.19 - $78.41 $758,741 - $801,899
10,227 Added 10.16%
110,889 $8.61 Million
Q1 2021

May 24, 2021
BUY
$68.94 - $76.22 $1.59 Million - $1.75 Million
22,998 Added 29.61%
100,662 $7.53 Million
Q4 2020

Feb 09, 2021
BUY
$60.62 - $70.5 $3.7 Million - $4.3 Million
61,044 Added 367.29%
77,664 $5.48 Million
Q3 2020

Nov 16, 2020
BUY
$55.33 - $65.18 $153,208 - $180,483
2,769 Added 19.99%
16,620 $4.16 Million
Q2 2020

Aug 10, 2020
BUY
$41.98 - $58.28 $91,768 - $127,400
2,186 Added 18.74%
13,851 $3.03 Million
Q1 2020

May 15, 2020
BUY
$39.8 - $59.67 $459,291 - $688,591
11,540 Added 9232.0%
11,665 $2.07 Million
Q4 2019

Feb 04, 2020
SELL
$53.17 - $57.47 $136,965 - $148,042
-2,576 Reduced 95.37%
125 $29,000
Q2 2019

Aug 01, 2019
SELL
N/A
-2,505 Reduced 48.12%
2,701 $0
Q1 2019

May 20, 2019
BUY
N/A
5,206 New
5,206 $1.06 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-172 Closed
0 $0
Q3 2018

Nov 02, 2018
SELL
N/A
-30 Reduced 14.85%
172 $36,000
Q1 2018

Apr 23, 2018
BUY
N/A
202 New
202 $0
Q3 2017

Oct 12, 2017
SELL
N/A
-93 Closed
0 $0
Q2 2017

Aug 17, 2017
BUY
N/A
93
93 $15,000

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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