Alpha Star Capital Management, LLC Ishares U.S. Consumer Discreti Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$62.69 - $71.17 $368,429 - $418,266	5,877 New	5,877 $418,000
Q2 2022 Jul 27, 2022	SELL	$55.58 - $76.32 $166,906 - $229,188	-3,003 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$67.88 - $85.29 $26,473 - $33,263	390 Added 14.93%	3,003 $225,000
Q3 2021 Nov 02, 2021	BUY	$76.19 - $80.2 $199,084 - $209,562	2,613 New	2,613 $215,000
Q1 2020 May 05, 2020	SELL	$39.8 - $59.67 $76,615 - $114,864	-1,925 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$53.17 - $57.47 $8,028 - $8,677	-151 Reduced 7.27%	1,925 $439,000
Q3 2019 Nov 14, 2019	SELL	$53.95 - $56.11 $7,822 - $8,135	-145 Reduced 6.53%	2,076 $451,000
Q2 2019 Aug 14, 2019	SELL	N/A	-68 Reduced 2.97%	2,221 $484,000
Q1 2019 Apr 25, 2019	SELL	N/A	-281 Reduced 10.93%	2,289 $468,000
Q4 2018 Feb 13, 2019	SELL	N/A	-140 Reduced 5.17%	2,570 $465,000
Q2 2018 Aug 14, 2018	SELL	N/A	-179 Reduced 6.2%	2,710 $525,000
Q1 2018 May 14, 2018	SELL	N/A	-49 Reduced 1.67%	2,889 $527,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,612 Reduced 35.43%	2,938 $527,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,550	4,550 $0

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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