Blair William & CO Ishares U.S. Consumer Discreti Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Blair William & CO holds 4,639 shares of IYC stock, worth $381,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,639

Previous 4,589 1.09%

Holding current value

$381,186

Previous $347,000 9.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$73.41 - $82.04 $3,670 - $4,102	50 Added 1.09%	4,639 $380,000
Q4 2023 Feb 12, 2024	BUY	$63.1 - $76.8 $22,905 - $27,878	363 Added 8.59%	4,589 $347,000
Q3 2023 Nov 09, 2023	BUY	$66.15 - $73.83 $15,148 - $16,907	229 Added 5.73%	4,226 $282,000
Q3 2022 Nov 09, 2022	SELL	N/A	-165 Reduced 3.96%	3,997 $233,000
Q1 2022 May 13, 2022	SELL	N/A	-309 Reduced 6.91%	4,162 $312,000

Q1 2021 May 13, 2021	SELL	N/A	-25 Reduced 0.56%	4,471 $335,000
Q4 2020 Feb 09, 2021	BUY	N/A	3,226 Added 254.02%	4,496 $317,000
Q2 2020 Aug 12, 2020	BUY	N/A	3 Added 0.24%	1,270 $278,000
Q1 2020 May 11, 2020	BUY	N/A	25 Added 2.01%	1,267 $224,000
Q3 2019 Nov 12, 2019	SELL	N/A	-601 Reduced 32.61%	1,242 $270,000
Q2 2019 Aug 13, 2019	BUY	N/A	623 Added 51.07%	1,843 $401,000
Q1 2019 May 14, 2019	SELL	N/A	-39 Reduced 3.1%	1,220 $249,000
Q1 2018 May 15, 2018	BUY	N/A	1,259 New	1,259 $230,000

Others Institutions Holding IYC

# of Institutions

231

Shares Held

6.31M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account