Ae Wealth Management LLC Ishares U.S. Consumer Discreti Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Ae Wealth Management LLC holds 77,604 shares of IYC stock, worth $6.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
77,604
Previous 80,725 3.87%
Holding current value
$6.84 Million
Previous $6.62 Million 4.68%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$76.27 - $81.91 $238,038 - $255,641
-3,121 Reduced 3.87%
77,604 $6.31 Million
Q1 2024

May 15, 2024
SELL
$73.41 - $82.04 $1.21 Million - $1.35 Million
-16,439 Reduced 16.92%
80,725 $6.62 Million
Q4 2023

Feb 14, 2024
BUY
$63.1 - $76.8 $2.78 Million - $3.38 Million
44,051 Added 82.94%
97,164 $7.36 Million
Q3 2023

Oct 11, 2023
BUY
$66.15 - $73.83 $1.66 Million - $1.86 Million
25,158 Added 89.99%
53,113 $3.56 Million
Q2 2023

Jul 10, 2023
BUY
$62.69 - $71.17 $1.75 Million - $1.99 Million
27,955 New
27,955 $1.99 Million
Q3 2022

Oct 25, 2022
BUY
$57.71 - $70.4 $319,771 - $390,086
5,541 New
5,541 $322,000
Q1 2022

Apr 18, 2022
SELL
$67.88 - $85.29 $3.97 Million - $4.99 Million
-58,451 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$77.31 - $86.98 $2.26 Million - $2.54 Million
29,256 Added 100.21%
58,451 $4.91 Million
Q3 2021

Nov 01, 2021
SELL
$76.19 - $80.2 $442,054 - $465,320
-5,802 Reduced 16.58%
29,195 $2.26 Million
Q2 2021

Jul 21, 2021
BUY
$74.19 - $78.41 $467,545 - $494,139
6,302 Added 21.96%
34,997 $2.72 Million
Q1 2021

Apr 27, 2021
SELL
$68.94 - $76.22 $116,439 - $128,735
-1,689 Reduced 5.56%
28,695 $2.15 Million
Q4 2020

Feb 01, 2021
BUY
$60.62 - $70.5 $1.45 Million - $1.69 Million
23,931 Added 370.85%
30,384 $2.14 Million
Q3 2020

Nov 06, 2020
BUY
$55.33 - $65.18 $2,102 - $2,476
38 Added 0.59%
6,453 $1.61 Million
Q2 2020

Aug 05, 2020
BUY
$41.98 - $58.28 $269,301 - $373,866
6,415 New
6,415 $1.41 Million
Q1 2020

May 07, 2020
SELL
$39.8 - $59.67 $64,754 - $97,083
-1,627 Closed
0 $0
Q4 2019

Jan 15, 2020
SELL
$53.17 - $57.47 $26,372 - $28,505
-496 Reduced 23.36%
1,627 $371,000
Q3 2019

Nov 05, 2019
SELL
$53.95 - $56.11 $881,219 - $916,500
-16,334 Reduced 88.5%
2,123 $462,000
Q2 2019

Jul 22, 2019
BUY
N/A
18,457 New
18,457 $4.02 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,263 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
265 Added 26.55%
1,263 $228,000
Q3 2018

Nov 14, 2018
BUY
N/A
998 New
998 $211,000

Others Institutions Holding IYC

# of Institutions
228
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

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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