Cambridge Investment Research Advisors, Inc. Ishares U.S. Consumer Discreti Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 32,095 shares of IYC stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,095

Previous 13,112 144.78%

Holding current value

$2.81 Million

Previous $1.15 Million 167.65%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$85.96 - $101.28 $1.63 Million - $1.92 Million	18,983 Added 144.78%	32,095 $3.09 Million
Q3 2024 Oct 28, 2024	SELL	$76.12 - $88.31 $50,467 - $58,549	-663 Reduced 4.81%	13,112 $1.15 Million
Q2 2024 Jul 26, 2024	SELL	$76.27 - $81.91 $3.13 Million - $3.36 Million	-41,052 Reduced 74.88%	13,775 $1.12 Million
Q1 2024 Apr 24, 2024	BUY	$73.41 - $82.04 $870,862 - $973,240	11,863 Added 27.61%	54,827 $4.49 Million
Q4 2023 Feb 09, 2024	BUY	$63.1 - $76.8 $1.99 Million - $2.42 Million	31,541 Added 276.12%	42,964 $3.26 Million
Q3 2023 Oct 24, 2023	SELL	$66.15 - $73.83 $611,424 - $682,410	-9,243 Reduced 44.73%	11,423 $765,000
Q2 2023 Jul 13, 2023	BUY	$62.69 - $71.17 $435,382 - $494,275	6,945 Added 50.62%	20,666 $1.47 Million
Q1 2023 May 11, 2023	BUY	$56.77 - $67.68 $21,913 - $26,124	386 Added 2.89%	13,721 $888,000
Q4 2022 Feb 08, 2023	SELL	$55.69 - $63.26 $191,963 - $218,057	-3,447 Reduced 20.54%	13,335 $760,000
Q3 2022 Oct 17, 2022	SELL	$57.71 - $70.4 $120,960 - $147,558	-2,096 Reduced 11.1%	16,782 $0
Q2 2022 Jul 13, 2022	SELL	$55.58 - $76.32 $933,632 - $1.28 Million	-16,798 Reduced 47.08%	18,878 $0
Q1 2022 May 12, 2022	SELL	$67.88 - $85.29 $297,993 - $374,423	-4,390 Reduced 10.96%	35,676 $0
Q4 2021 Feb 03, 2022	BUY	$77.31 - $86.98 $31,774 - $35,748	411 Added 1.04%	40,066 $0
Q3 2021 Nov 02, 2021	SELL	$76.19 - $80.2 $1.59 Million - $1.67 Million	-20,864 Reduced 34.48%	39,655 $0
Q2 2021 Aug 10, 2021	BUY	$74.19 - $78.41 $326,955 - $345,552	4,407 Added 7.85%	60,519 $0
Q1 2021 May 07, 2021	SELL	$68.94 - $76.22 $931,172 - $1.03 Million	-13,507 Reduced 19.4%	56,112 $0
Q4 2020 Feb 04, 2021	BUY	$60.62 - $70.5 $3.51 Million - $4.08 Million	57,866 Added 492.35%	69,619 $0
Q3 2020 Oct 29, 2020	BUY	$55.33 - $65.18 $512,743 - $604,023	9,267 Added 372.77%	11,753 $0
Q2 2020 Jul 27, 2020	SELL	$41.98 - $58.28 $61,374 - $85,205	-1,462 Reduced 37.03%	2,486 $0
Q1 2020 May 08, 2020	SELL	$39.8 - $59.67 $212,213 - $318,160	-5,332 Reduced 57.46%	3,948 $0
Q4 2019 Feb 04, 2020	SELL	$53.17 - $57.47 $2,392 - $2,586	-45 Reduced 0.48%	9,280 $0
Q3 2019 Nov 06, 2019	SELL	$53.95 - $56.11 $303,414 - $315,562	-5,624 Reduced 37.62%	9,325 $0
Q2 2019 Aug 15, 2019	BUY	N/A	9,790 Added 189.77%	14,949 $0
Q1 2019 May 08, 2019	SELL	N/A	-9,861 Reduced 65.65%	5,159 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-47,941 Reduced 76.14%	15,020 $0
Q3 2018 Nov 02, 2018	BUY	N/A	41,308 Added 190.77%	62,961 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-43,362 Reduced 66.7%	21,653 $0
Q1 2018 May 09, 2018	BUY	N/A	36,133 Added 125.11%	65,015 $0
Q4 2017 Feb 22, 2018	BUY	N/A	26,275 Added 1007.86%	28,882 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-22,990 Reduced 89.82%	2,607 $428,000
Q2 2017 Aug 08, 2017	BUY	N/A	25,597	25,597 $4.2 Million

Others Institutions Holding IYC

# of Institutions

271

Shares Held

9.69M

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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Cambridge Investment Research Advisors, Inc. Ishares U.S. Consumer Discreti Transaction History