Genesee Capital Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Genesee Capital Advisors, LLC

  • $194 Million
  • Q1 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 8,723 shares of IYC stock, worth $778,614. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,723
Previous 2,813 210.1%
Holding current value
$778,614
Previous $270,000 185.19%
% of portfolio
0.4%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$85.71 - $101.2 $506,546 - $598,092
5,910 Added 210.1%
8,723 $770,000
Q4 2024

Jan 22, 2025
BUY
$85.96 - $101.28 $241,805 - $284,900
2,813 New
2,813 $270,000
Q1 2022

May 25, 2022
SELL
$67.88 - $85.29 $643,570 - $808,634
-9,481 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$77.31 - $86.98 $13,374 - $15,047
173 Added 1.86%
9,481 $796,000
Q3 2021

Oct 14, 2021
BUY
$76.19 - $80.2 $709,176 - $746,501
9,308 New
9,308 $720,000
Q2 2021

Jul 20, 2021
SELL
$74.19 - $78.41 $865,871 - $915,123
-11,671 Closed
0 $0
Q1 2021

Apr 16, 2021
BUY
$68.94 - $76.22 $65,010 - $71,875
943 Added 8.79%
11,671 $873,000
Q4 2020

Jan 19, 2021
BUY
$60.62 - $70.5 $424,158 - $493,288
6,997 Added 187.54%
10,728 $756,000
Q3 2020

Oct 29, 2020
BUY
$55.33 - $65.18 $7,192 - $8,473
130 Added 3.61%
3,731 $932,000
Q2 2020

Jul 20, 2020
BUY
$41.98 - $58.28 $4,365 - $6,061
104 Added 2.97%
3,601 $788,000
Q1 2020

Apr 16, 2020
BUY
$39.8 - $59.67 $139,180 - $208,665
3,497 New
3,497 $619,000

Others Institutions Holding IYC

# of Institutions
273
Shares Held
9.82M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
Track This Portfolio

Track Genesee Capital Advisors, LLC Portfolio

Follow Genesee Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email