A detailed history of Captrust Financial Advisors transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Captrust Financial Advisors holds 158,532 shares of IYC stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
158,532
Previous 135,526 16.98%
Holding current value
$14.8 Million
Previous $11 Million 26.56%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.12 - $88.31 $1.75 Million - $2.03 Million
23,006 Added 16.98%
158,532 $13.9 Million
Q2 2024

Aug 14, 2024

SELL
$76.27 - $81.91 $422,001 - $453,208
-5,533 Reduced 3.92%
135,526 $11 Million
Q1 2024

May 15, 2024

SELL
$73.41 - $82.04 $78,475 - $87,700
-1,069 Reduced 0.75%
141,059 $11.6 Million
Q4 2023

Feb 14, 2024

BUY
$63.1 - $76.8 $365,412 - $444,748
5,791 Added 4.25%
142,128 $10.8 Million
Q3 2023

Nov 14, 2023

BUY
$66.15 - $73.83 $474,758 - $529,877
7,177 Added 5.56%
136,337 $9.13 Million
Q2 2023

Aug 14, 2023

BUY
$62.69 - $71.17 $8.1 Million - $9.19 Million
129,160 New
129,160 $9.19 Million
Q1 2022

May 16, 2022

SELL
$67.88 - $85.29 $22,807 - $28,657
-336 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$60.62 - $70.5 $18,004 - $20,938
297 Added 761.54%
336 $24,000
Q2 2020

Aug 14, 2020

BUY
$41.98 - $58.28 $1,637 - $2,272
39 New
39 $9,000
Q4 2019

Feb 14, 2020

SELL
$53.17 - $57.47 $4,732 - $5,114
-89 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
89 New
89 $18,000

Others Institutions Holding IYC

About ISHARES U.S. CONSUMER DISCRETI


  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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