Commonwealth Equity Services, LLC Ishares U.S. Consumer Discreti Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 65,491 shares of IYC stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,491

Previous 90,769 27.85%

Holding current value

$6.17 Million

Previous $7.38 Million 21.94%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.12 - $88.31 $1.92 Million - $2.23 Million	-25,278 Reduced 27.85%	65,491 $5.76 Million
Q2 2024 Jul 31, 2024	SELL	$76.27 - $81.91 $127,904 - $137,363	-1,677 Reduced 1.81%	90,769 $7.38 Million
Q1 2024 Apr 29, 2024	BUY	$73.41 - $82.04 $275,874 - $308,306	3,758 Added 4.24%	92,446 $7.58 Million
Q4 2023 Feb 06, 2024	BUY	$63.1 - $76.8 $280,290 - $341,145	4,442 Added 5.27%	88,688 $6.72 Million
Q3 2023 Oct 23, 2023	SELL	$66.15 - $73.83 $28,444 - $31,746	-430 Reduced 0.51%	84,246 $5.64 Million
Q2 2023 Aug 10, 2023	BUY	$62.69 - $71.17 $315,268 - $357,913	5,029 Added 6.31%	84,676 $6.03 Million
Q1 2023 May 11, 2023	SELL	$56.77 - $67.68 $299,461 - $357,012	-5,275 Reduced 6.21%	79,647 $5.15 Million
Q4 2022 Feb 07, 2023	SELL	$55.69 - $63.26 $314,704 - $357,482	-5,651 Reduced 6.24%	84,922 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $311,980 - $380,582	-5,406 Reduced 5.63%	90,573 $5.27 Million
Q2 2022 Jul 19, 2022	SELL	$55.58 - $76.32 $321,752 - $441,816	-5,789 Reduced 5.69%	95,979 $5.45 Million
Q1 2022 May 04, 2022	BUY	$67.88 - $85.29 $2.48 Million - $3.11 Million	36,480 Added 55.88%	101,768 $7.64 Million
Q4 2021 Jan 31, 2022	BUY	$77.31 - $86.98 $617,938 - $695,231	7,993 Added 13.95%	65,288 $5.48 Million
Q3 2021 Oct 29, 2021	BUY	$76.19 - $80.2 $288,836 - $304,038	3,791 Added 7.09%	57,295 $4.43 Million
Q2 2021 Aug 11, 2021	BUY	$74.19 - $78.41 $534,093 - $564,473	7,199 Added 15.55%	53,504 $4.15 Million
Q1 2021 May 04, 2021	BUY	$68.94 - $76.22 $140,568 - $155,412	2,039 Added 4.61%	46,305 $3.47 Million
Q4 2020 Feb 11, 2021	BUY	$60.62 - $70.5 $2.05 Million - $2.39 Million	33,860 Added 325.39%	44,266 $3.12 Million
Q3 2020 Nov 05, 2020	SELL	$55.33 - $65.18 $28,273 - $33,306	-511 Reduced 4.68%	10,406 $2.6 Million
Q2 2020 Aug 12, 2020	SELL	$41.98 - $58.28 $23,047 - $31,995	-549 Reduced 4.79%	10,917 $2.39 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $59.67 $1,393 - $2,088	-35 Reduced 0.3%	11,466 $2.03 Million
Q4 2019 Feb 05, 2020	SELL	$53.17 - $57.47 $22,916 - $24,769	-431 Reduced 3.61%	11,501 $2.63 Million
Q3 2019 Oct 30, 2019	BUY	$53.95 - $56.11 $25,680 - $26,708	476 Added 4.16%	11,932 $2.59 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,739 Reduced 13.18%	11,456 $2.49 Million
Q1 2019 May 13, 2019	BUY	N/A	581 Added 4.61%	13,195 $2.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,297 Added 22.26%	12,614 $2.28 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,605 Added 18.42%	10,317 $2.18 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,914 Reduced 18.01%	8,712 $1.69 Million
Q1 2018 May 14, 2018	BUY	N/A	200 Added 1.92%	10,626 $1.94 Million
Q4 2017 Feb 12, 2018	BUY	N/A	10,426	10,426 $1.87 Million

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

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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Commonwealth Equity Services, LLC Ishares U.S. Consumer Discreti Transaction History