Beacon Financial Advisory LLC Ishares U.S. Consumer Discreti Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,922 shares of IYC stock, worth $275,427. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,922

Previous 2,920 0.07%

Holding current value

$275,427

Previous $237,000 8.02%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.12 - $88.31 $152 - $176	2 Added 0.07%	2,922 $256,000
Q2 2024 Jul 26, 2024	BUY	$76.27 - $81.91 $152 - $163	2 Added 0.07%	2,920 $237,000
Q1 2024 May 01, 2024	SELL	$73.41 - $82.04 $100,351 - $112,148	-1,367 Reduced 31.9%	2,918 $239,000
Q4 2023 Jan 23, 2024	BUY	$63.1 - $76.8 $757 - $921	12 Added 0.28%	4,285 $324,000
Q3 2023 Oct 25, 2023	BUY	$66.15 - $73.83 $32,413 - $36,176	490 Added 12.95%	4,273 $286,000
Q2 2023 Jul 17, 2023	BUY	$62.69 - $71.17 $313 - $355	5 Added 0.13%	3,783 $269,000
Q1 2023 Apr 18, 2023	BUY	$56.77 - $67.68 $397 - $473	7 Added 0.19%	3,778 $244,000
Q4 2022 Jan 20, 2023	BUY	$55.69 - $63.26 $167 - $189	3 Added 0.08%	3,771 $0
Q3 2022 Oct 21, 2022	BUY	$57.71 - $70.4 $230 - $281	4 Added 0.11%	3,768 $219,000
Q2 2022 Jul 25, 2022	BUY	$55.58 - $76.32 $166 - $228	3 Added 0.08%	3,764 $214,000
Q1 2022 Apr 27, 2022	BUY	$67.88 - $85.29 $135 - $170	2 Added 0.05%	3,761 $282,000
Q4 2021 Jan 21, 2022	BUY	$77.31 - $86.98 $77 - $86	1 Added 0.03%	3,759 $316,000
Q3 2021 Nov 15, 2021	BUY	$76.19 - $80.2 $228 - $240	3 Added 0.08%	3,758 $291,000
Q2 2021 Jul 14, 2021	BUY	$74.19 - $78.41 $148 - $156	2 Added 0.05%	3,755 $291,000
Q1 2021 Apr 20, 2021	SELL	$68.94 - $76.22 $48,051 - $53,125	-697 Reduced 15.66%	3,753 $281,000
Q4 2020 Jan 25, 2021	BUY	$60.62 - $70.5 $210,896 - $245,269	3,479 Added 358.29%	4,450 $313,000
Q3 2020 Oct 08, 2020	BUY	$55.33 - $65.18 $2,268 - $2,672	41 Added 4.41%	971 $242,000
Q2 2020 Jul 07, 2020	BUY	$41.98 - $58.28 $39,041 - $54,200	930 New	930 $203,000
Q1 2020 Apr 15, 2020	SELL	$39.8 - $59.67 $36,894 - $55,314	-927 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$53.17 - $57.47 $49,288 - $53,274	927 New	927 $211,000

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Beacon Financial Advisory LLC Ishares U.S. Consumer Discreti Transaction History