Great Lakes Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 13,919 shares of IYC stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,919

Previous 13,978 0.42%

Holding current value

$1.36 Million

Previous $1.14 Million 7.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.12 - $88.31 $4,491 - $5,210	-59 Reduced 0.42%	13,919 $1.22 Million
Q2 2024 Aug 05, 2024	SELL	$76.27 - $81.91 $1,906 - $2,047	-25 Reduced 0.18%	13,978 $1.14 Million
Q1 2024 May 08, 2024	SELL	$73.41 - $82.04 $3,156 - $3,527	-43 Reduced 0.31%	14,003 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$63.1 - $76.8 $26,438 - $32,179	-419 Reduced 2.9%	14,046 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$66.15 - $73.83 $8,599 - $9,597	130 Added 0.91%	14,465 $968,000
Q2 2023 Aug 10, 2023	BUY	$62.69 - $71.17 $18,744 - $21,279	299 Added 2.13%	14,335 $1.02 Million
Q1 2023 May 10, 2023	BUY	$56.77 - $67.68 $10,672 - $12,723	188 Added 1.36%	14,036 $907,000
Q4 2022 Feb 09, 2023	SELL	$55.69 - $63.26 $18,878 - $21,445	-339 Reduced 2.39%	13,848 $788,000
Q3 2022 Nov 09, 2022	BUY	$57.71 - $70.4 $1,327 - $1,619	23 Added 0.16%	14,187 $825,000
Q2 2022 Aug 09, 2022	BUY	$55.58 - $76.32 $4,501 - $6,181	81 Added 0.58%	14,164 $804,000
Q1 2022 May 06, 2022	BUY	$67.88 - $85.29 $882 - $1,108	13 Added 0.09%	14,083 $1.06 Million
Q4 2021 Feb 09, 2022	SELL	$77.31 - $86.98 $2,010 - $2,261	-26 Reduced 0.18%	14,070 $1.18 Million
Q3 2021 Nov 09, 2021	SELL	$76.19 - $80.2 $39,847 - $41,944	-523 Reduced 3.58%	14,096 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$74.19 - $78.41 $15,728 - $16,622	-212 Reduced 1.43%	14,619 $1.14 Million
Q1 2021 May 03, 2021	SELL	$68.94 - $76.22 $25,438 - $28,125	-369 Reduced 2.43%	14,831 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$60.62 - $70.5 $687,794 - $799,893	11,346 Added 294.4%	15,200 $1.07 Million
Q3 2020 Nov 04, 2020	SELL	$55.33 - $65.18 $4,260 - $5,018	-77 Reduced 1.96%	3,854 $964,000
Q2 2020 Aug 07, 2020	SELL	$41.98 - $58.28 $881 - $1,223	-21 Reduced 0.53%	3,931 $861,000
Q1 2020 May 08, 2020	SELL	$39.8 - $59.67 $7,124 - $10,680	-179 Reduced 4.33%	3,952 $700,000
Q4 2019 Feb 07, 2020	SELL	$53.17 - $57.47 $6,912 - $7,471	-130 Reduced 3.05%	4,131 $943,000
Q3 2019 Nov 06, 2019	SELL	$53.95 - $56.11 $9,711 - $10,099	-180 Reduced 4.05%	4,261 $926,000
Q2 2019 Aug 05, 2019	SELL	N/A	-296 Reduced 6.25%	4,441 $967,000
Q1 2019 May 07, 2019	SELL	N/A	-227 Reduced 4.57%	4,737 $968,000
Q4 2018 Feb 13, 2019	BUY	N/A	84 Added 1.72%	4,964 $898,000
Q3 2018 Nov 30, 2018	SELL	N/A	-98 Reduced 1.97%	4,880 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-70 Reduced 1.39%	4,978 $965,000
Q1 2018 May 07, 2018	SELL	N/A	-130 Reduced 2.51%	5,048 $920,000
Q4 2017 Feb 08, 2018	SELL	N/A	-10 Reduced 0.19%	5,178 $928,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,188	5,188 $851,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

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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Great Lakes Advisors, LLC Ishares U.S. Consumer Discreti Transaction History