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

Great Lakes Advisors, LLC

  • $11.2 Billion
  • Q1 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 14,003 shares of IYC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,003
Previous 14,046 0.31%
Holding current value
$1.15 Million
Previous $1.06 Million 7.8%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
23 Added 0.16%
14,187 $825,000
Q2 2022

Aug 09, 2022
BUY
N/A
81 Added 0.58%
14,164 $804,000
Q1 2022

May 06, 2022
BUY
N/A
13 Added 0.09%
14,083 $1.06 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-26 Reduced 0.18%
14,070 $1.18 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-523 Reduced 3.58%
14,096 $1.09 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-212 Reduced 1.43%
14,619 $1.14 Million
Q1 2021

May 03, 2021
SELL
N/A
-369 Reduced 2.43%
14,831 $1.11 Million
Q4 2020

Feb 09, 2021
BUY
N/A
11,346 Added 294.4%
15,200 $1.07 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-77 Reduced 1.96%
3,854 $964,000
Q2 2020

Aug 07, 2020
SELL
N/A
-21 Reduced 0.53%
3,931 $861,000
Q1 2020

May 08, 2020
SELL
N/A
-179 Reduced 4.33%
3,952 $700,000
Q4 2019

Feb 07, 2020
SELL
N/A
-130 Reduced 3.05%
4,131 $943,000
Q3 2019

Nov 06, 2019
SELL
N/A
-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
231
Shares Held
6.37M
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
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