Fmr LLC Ishares U.S. Consumer Discreti Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Fmr LLC holds 10,024 shares of IYC stock, worth $937,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,024

Previous 9,876 1.5%

Holding current value

$937,143

Previous $809,000 0.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.27 - $81.91 $11,287 - $12,122	148 Added 1.5%	10,024 $814,000
Q1 2024 May 13, 2024	SELL	$73.41 - $82.04 $66,362 - $74,164	-904 Reduced 8.39%	9,876 $809,000
Q4 2023 Feb 13, 2024	BUY	$63.1 - $76.8 $130,617 - $158,976	2,070 Added 23.77%	10,780 $816,000
Q3 2023 Nov 13, 2023	SELL	$66.15 - $73.83 $28,444 - $31,746	-430 Reduced 4.7%	8,710 $583,000
Q2 2023 Aug 11, 2023	BUY	$62.69 - $71.17 $14,606 - $16,582	233 Added 2.62%	9,140 $650,000
Q1 2023 May 11, 2023	SELL	$56.77 - $67.68 $6,982 - $8,324	-123 Reduced 1.36%	8,907 $576,000
Q4 2022 Feb 13, 2023	SELL	$55.69 - $63.26 $8,520 - $9,678	-153 Reduced 1.67%	9,030 $514,000
Q3 2022 Nov 10, 2022	BUY	$57.71 - $70.4 $8,598 - $10,489	149 Added 1.65%	9,183 $534,000
Q2 2022 Aug 12, 2022	BUY	$55.58 - $76.32 $60,026 - $82,425	1,080 Added 13.58%	9,034 $513,000
Q1 2022 May 13, 2022	BUY	$67.88 - $85.29 $24,844 - $31,216	366 Added 4.82%	7,954 $597,000
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $50,328 - $56,623	651 Added 9.38%	7,588 $637,000
Q3 2021 Nov 15, 2021	SELL	$76.19 - $80.2 $76 - $80	-1 Reduced 0.01%	6,937 $0
Q2 2021 Aug 13, 2021	BUY	$74.19 - $78.41 $514,730 - $544,008	6,938 New	6,938 $0

Others Institutions Holding IYC

# of Institutions

227

Shares Held

6.05M

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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