Banco De Sabadell, S.A Ishares U.S. Consumer Discreti Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	BUY	$67.88 - $85.29 $17,648 - $22,175	260 New	260 $20,000
Q4 2021 Feb 14, 2022	SELL	$77.31 - $86.98 $867,418 - $975,915	-11,220 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$76.19 - $80.2 $323,350 - $340,368	-4,244 Reduced 27.44%	11,220 $62,000
Q2 2021 Aug 13, 2021	SELL	$74.19 - $78.41 $16.5 Million - $17.4 Million	-221,936 Reduced 93.49%	15,464 $0
Q1 2021 May 14, 2021	BUY	$68.94 - $76.22 $4.51 Million - $4.99 Million	65,407 Added 38.03%	237,400 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $8.49 Million - $9.87 Million	139,992 Added 437.46%	171,993 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$55.33 - $65.18 $1.77 Million - $2.09 Million	32,001 New	32,001 $7.97 Million
Q3 2019 Nov 15, 2019	SELL	$53.95 - $56.11 $3.1 Million - $3.23 Million	-57,484 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	57,484 New	57,484 $12.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-81,519 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	35,185 Added 75.94%	81,519 $14.7 Million
Q3 2018 Nov 16, 2018	SELL	N/A	-22,995 Reduced 33.17%	46,334 $9.81 Million
Q2 2018 Aug 15, 2018	BUY	N/A	29,841 Added 75.57%	69,329 $13.4 Million
Q1 2018 May 16, 2018	SELL	N/A	-204 Reduced 0.51%	39,488 $7.19 Million
Q4 2017 Feb 16, 2018	BUY	N/A	39,692	39,692 $7.11 Million

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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