Core Cap Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,053 shares of IYC stock, worth $488,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,053

Previous 37,173 86.41%

Holding current value

$488,524

Previous $3.57 Million 87.52%

% of portfolio

0.02%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$85.71 - $101.2 $2.75 Million - $3.25 Million	-32,120 Reduced 86.41%	5,053 $446,000
Q4 2024 Feb 14, 2025	BUY	$85.96 - $101.28 $2.71 Million - $3.2 Million	31,554 Added 561.56%	37,173 $3.57 Million
Q3 2024 Nov 08, 2024	BUY	$76.12 - $88.31 $427,718 - $496,213	5,619 New	5,619 $494,000
Q1 2024 Aug 08, 2024	BUY	$73.41 - $82.04 $453,673 - $507,007	6,180 New	6,180 $506,000
Q4 2023 Jan 12, 2024	SELL	$63.1 - $76.8 $6,120 - $7,449	-97 Reduced 2.82%	3,342 $253,000
Q3 2023 Jan 12, 2024	SELL	$66.15 - $73.83 $67,803 - $75,675	-1,025 Reduced 22.96%	3,439 $230,000
Q2 2023 Jan 12, 2024	SELL	$62.69 - $71.17 $101,307 - $115,010	-1,616 Reduced 26.58%	4,464 $317,000
Q4 2022 Feb 10, 2023	BUY	$55.69 - $63.26 $111 - $126	2 Added 0.03%	6,080 $346,000
Q3 2022 Feb 10, 2023	SELL	$57.71 - $70.4 $9,118 - $11,123	-158 Reduced 2.53%	6,078 $0
Q2 2022 Aug 11, 2022	SELL	$55.58 - $76.32 $2,278 - $3,129	-41 Reduced 0.65%	6,236 $354,000
Q1 2022 Apr 29, 2022	SELL	$67.88 - $85.29 $1.07 Million - $1.34 Million	-15,736 Reduced 71.49%	6,277 $471,000
Q4 2021 Feb 10, 2022	BUY	$77.31 - $86.98 $1.7 Million - $1.91 Million	22,013 New	22,013 $1.85 Million

Others Institutions Holding IYC

# of Institutions

265

Shares Held

9.82M

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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Core Cap Advisors, LLC Ishares U.S. Consumer Discreti Transaction History