Chevy Chase Trust Holdings, Inc. Ishares U.S. Consumer Discreti Transaction History

Chevy Chase Trust Holdings, Inc.

$35.7 Billion
Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 5,474 shares of IYC stock, worth $551,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,474

Previous 6,924 20.94%

Holding current value

$551,614

Previous $689,000 16.84%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$98.12 - $105.85 $142,274 - $153,482	-1,450 Reduced 20.94%	5,474 $573,000
Q3 2024 Nov 14, 2024	BUY	$76.12 - $88.31 $220,748 - $256,099	2,900 Added 72.07%	6,924 $608,000
Q2 2024 Jul 22, 2024	SELL	$76.27 - $81.91 $221,183 - $237,539	-2,900 Reduced 41.88%	4,024 $327,000
Q1 2024 May 03, 2024	BUY	$73.41 - $82.04 $508,290 - $568,044	6,924 New	6,924 $567,000

Others Institutions Holding IYC

# of Institutions

291

Shares Held

12M

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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Chevy Chase Trust Holdings, Inc. Ishares U.S. Consumer Discreti Transaction History