Captrust Financial Advisors Ishares U.S. Consumer Discreti Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

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 2,429 shares of IYC stock, worth $243,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,429

Previous 146,172 98.34%

Holding current value

$243,968

Previous $12.9 Million 98.13%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$79.19 - $99.64 $11.4 Million - $14.3 Million	-143,743 Reduced 98.34%	2,429 $242,000
Q1 2025 May 14, 2025	SELL	$85.71 - $101.2 $681,223 - $804,337	-7,948 Reduced 5.16%	146,172 $12.9 Million
Q4 2024 Feb 14, 2025	SELL	$85.96 - $101.28 $379,255 - $446,847	-4,412 Reduced 2.78%	154,120 $14.8 Million
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

# of Institutions

280

Shares Held

11.1M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Captrust Financial Advisors Ishares U.S. Consumer Discreti Transaction History