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

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

229

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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