Benjamin F. Edwards & Company, Inc. Ishares U.S. Consumer Discreti Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$55.58 - $76.32 $10,393 - $14,271	-187 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$67.88 - $85.29 $362,207 - $455,107	-5,336 Reduced 96.61%	187 $14,000
Q4 2021 Feb 07, 2022	BUY	$77.31 - $86.98 $5,179 - $5,827	67 Added 1.23%	5,523 $464,000
Q3 2021 Nov 02, 2021	BUY	$76.19 - $80.2 $533 - $561	7 Added 0.13%	5,456 $422,000
Q2 2021 Aug 11, 2021	SELL	$74.19 - $78.41 $49,113 - $51,907	-662 Reduced 10.83%	5,449 $423,000
Q1 2021 May 14, 2021	SELL	$68.94 - $76.22 $206 - $228	-3 Reduced 0.05%	6,111 $457,000
Q4 2020 Feb 16, 2021	BUY	$60.62 - $70.5 $286,550 - $333,253	4,727 Added 340.81%	6,114 $431,000
Q3 2020 Nov 13, 2020	BUY	$55.33 - $65.18 $3,928 - $4,627	71 Added 5.4%	1,387 $347,000
Q2 2020 Aug 14, 2020	BUY	$41.98 - $58.28 $3,526 - $4,895	84 Added 6.82%	1,316 $288,000
Q1 2020 May 07, 2020	BUY	$39.8 - $59.67 $18,706 - $28,044	470 Added 61.68%	1,232 $218,000
Q3 2019 Nov 05, 2019	BUY	$53.95 - $56.11 $2,373 - $2,468	44 Added 6.13%	762 $166,000
Q2 2019 Aug 08, 2019	BUY	N/A	209 Added 41.06%	718 $156,000
Q1 2019 May 15, 2019	BUY	N/A	444 Added 683.08%	509 $104,000
Q3 2018 Oct 29, 2018	SELL	N/A	-18 Reduced 21.69%	65 $14,000
Q2 2018 Jul 19, 2018	BUY	N/A	16 Added 23.88%	83 $16,000
Q1 2018 Apr 17, 2018	BUY	N/A	1 Added 1.52%	67 $12,000
Q3 2017 Oct 24, 2017	BUY	N/A	66	66 $11,000

Others Institutions Holding IYC

# of Institutions

272

Shares Held

10M

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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