Csenge Advisory Group Ishares U.S. Consumer Discreti Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Csenge Advisory Group holds 3,122 shares of IYC stock, worth $291,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,122

Previous 3,004 3.93%

Holding current value

$291,095

Previous $264,000 13.64%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$85.96 - $101.28 $10,143 - $11,951	118 Added 3.93%	3,122 $300,000
Q3 2024 Nov 13, 2024	BUY	$76.12 - $88.31 $228,664 - $265,283	3,004 New	3,004 $264,000
Q2 2022 Jul 27, 2022	SELL	$55.58 - $76.32 $400,231 - $549,580	-7,201 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$67.88 - $85.29 $488,803 - $614,173	7,201 New	7,201 $540,000
Q1 2021 Apr 28, 2021	SELL	$68.94 - $76.22 $556,414 - $615,171	-8,071 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$60.62 - $70.5 $368,508 - $428,569	6,079 Added 305.17%	8,071 $569,000
Q3 2020 Nov 09, 2020	BUY	$55.33 - $65.18 $110,217 - $129,838	1,992 New	1,992 $498,000
Q4 2018 Feb 07, 2019	SELL	N/A	-70 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	70 New	70 $13,000

Others Institutions Holding IYC

# of Institutions

271

Shares Held

9.69M

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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Csenge Advisory Group Ishares U.S. Consumer Discreti Transaction History