Brewin Dolphin Wealth Management LTD Ishares U.S. Consumer Discreti Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 3,745 shares of IYC stock, worth $379,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,745

Previous 4,000 6.38%

Holding current value

$379,817

Previous $300,000 29.33%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$55.58 - $76.32 $14,172 - $19,461	-255 Reduced 6.38%	3,745 $212,000
Q1 2022 Nov 14, 2022	SELL	$67.88 - $85.29 $116,753 - $146,698	-1,720 Reduced 30.07%	4,000 $300,000
Q4 2021 Nov 14, 2022	BUY	$77.31 - $86.98 $442,213 - $497,525	5,720 New	5,720 $480,000
Q3 2021 Nov 09, 2023	BUY	$76.19 - $80.2 $137,142 - $144,360	1,800 Added 43.27%	5,960 $461 Million
Q2 2021 Nov 09, 2023	SELL	$74.19 - $78.41 $231,472 - $244,639	-3,120 Reduced 42.86%	4,160 $323 Million
Q4 2020 Nov 09, 2023	BUY	$60.62 - $70.5 $378,268 - $439,920	6,240 Added 600.0%	7,280 $513 Million
Q2 2020 Nov 09, 2023	SELL	$41.98 - $58.28 $113,555 - $157,647	-2,705 Reduced 72.23%	1,040 $228 Million
Q1 2020 Nov 09, 2023	SELL	$39.8 - $59.67 $55,003 - $82,463	-1,382 Reduced 57.06%	1,040 $184 Million
Q4 2019 Nov 09, 2023	BUY	$53.17 - $57.47 $7,975 - $8,620	150 Added 6.6%	2,422 $553 Million
Q1 2019 Nov 09, 2023	SELL	N/A	-1,473 Reduced 39.33%	2,272 $464 Million
Q3 2018 Nov 09, 2023	SELL	N/A	-1,413 Reduced 37.73%	2,332 $494 Million
Q1 2018 Nov 09, 2023	SELL	N/A	-395 Reduced 14.48%	2,332 $425 Million
Q4 2017 Nov 09, 2023	SELL	N/A	-185 Reduced 6.35%	2,727 $489 Million
Q3 2017 Nov 09, 2023	SELL	N/A	-833	2,912 $478 Million

Others Institutions Holding IYC

# of Institutions

271

Shares Held

9.97M

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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Brewin Dolphin Wealth Management LTD Ishares U.S. Consumer Discreti Transaction History