Dowling & Yahnke LLC Ishares U.S. Consumer Discreti Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Dowling & Yahnke LLC holds 4,340 shares of IYC stock, worth $366,773. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,340

Previous 4,340 -0.0%

Holding current value

$366,773

Previous $246,000 2.85%

% of portfolio

0.12%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$76.19 - $80.2 $16,761 - $17,644	-220 Reduced 4.82%	4,340 $336,000
Q4 2020 Jan 28, 2021	BUY	$60.62 - $70.5 $207,320 - $241,110	3,420 Added 300.0%	4,560 $321,000
Q3 2020 Oct 19, 2020	SELL	$55.33 - $65.18 $3,319 - $3,910	-60 Reduced 5.0%	1,140 $285,000
Q2 2020 Jul 31, 2020	SELL	$41.98 - $58.28 $2,308 - $3,205	-55 Reduced 4.38%	1,200 $263,000
Q1 2020 May 15, 2020	SELL	$39.8 - $59.67 $597 - $895	-15 Reduced 1.18%	1,255 $222,000
Q4 2019 Jan 27, 2020	SELL	$53.17 - $57.47 $1,063 - $1,149	-20 Reduced 1.55%	1,270 $290,000
Q3 2018 Oct 30, 2018	SELL	N/A	-15 Reduced 1.15%	1,290 $273,000
Q1 2018 May 01, 2018	SELL	N/A	-460 Reduced 26.06%	1,305 $238,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,765	1,765 $290,000

Others Institutions Holding IYC

# of Institutions

276

Shares Held

9.92M

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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Dowling & Yahnke LLC Ishares U.S. Consumer Discreti Transaction History