Ars Investment Partners, LLC Ishares U.S. Consumer Discreti Transaction History

Ars Investment Partners, LLC

$947 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$68.94 - $76.22 $314,917 - $348,172	-4,568 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$60.62 - $70.5 $207,684 - $241,533	3,426 Added 300.0%	4,568 $322,000
Q3 2020 Nov 12, 2020	BUY	$55.33 - $65.18 $63,186 - $74,435	1,142 New	1,142 $286,000
Q2 2020 Aug 13, 2020	SELL	$41.98 - $58.28 $67,629 - $93,889	-1,611 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$39.8 - $59.67 $18,308 - $27,448	460 Added 39.97%	1,611 $285,000
Q4 2019 Feb 12, 2020	BUY	$53.17 - $57.47 $797 - $862	15 Added 1.32%	1,151 $263,000
Q3 2019 Nov 14, 2019	BUY	$53.95 - $56.11 $809 - $841	15 Added 1.34%	1,136 $247,000
Q2 2019 Aug 12, 2019	BUY	N/A	67 Added 6.36%	1,121 $244,000
Q1 2019 May 09, 2019	SELL	N/A	-668 Reduced 38.79%	1,054 $215,000
Q4 2018 Feb 13, 2019	BUY	N/A	145 Added 9.19%	1,722 $312,000
Q3 2018 Nov 13, 2018	BUY	N/A	384 Added 32.19%	1,577 $334,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,193 New	1,193 $231,000

Others Institutions Holding IYC

# of Institutions

236

Shares Held

7.03M

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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