High Tower Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,993 shares of IYC stock, worth $524,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,993

Previous 7,877 23.92%

Holding current value

$524,147

Previous $692,000 16.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$85.96 - $101.28 $161,948 - $190,811	-1,884 Reduced 23.92%	5,993 $576,000
Q3 2024 Nov 14, 2024	BUY	$76.12 - $88.31 $183,829 - $213,268	2,415 Added 44.21%	7,877 $692,000
Q2 2024 Aug 13, 2024	BUY	$76.27 - $81.91 $43,168 - $46,361	566 Added 11.56%	5,462 $443,000
Q1 2024 May 06, 2024	SELL	$73.41 - $82.04 $20,995 - $23,463	-286 Reduced 5.52%	4,896 $401,000
Q4 2023 Feb 12, 2024	BUY	$63.1 - $76.8 $93,577 - $113,894	1,483 Added 40.09%	5,182 $392,000
Q1 2023 May 11, 2023	SELL	$56.77 - $67.68 $78,910 - $94,075	-1,390 Reduced 27.31%	3,699 $239,000
Q4 2022 Feb 08, 2023	BUY	$55.69 - $63.26 $69,779 - $79,264	1,253 Added 32.66%	5,089 $289,000
Q3 2022 Nov 09, 2022	SELL	$57.71 - $70.4 $29,028 - $35,411	-503 Reduced 11.59%	3,836 $223,000
Q2 2022 Aug 10, 2022	SELL	$55.58 - $76.32 $176,577 - $242,468	-3,177 Reduced 42.27%	4,339 $245,000
Q1 2022 May 12, 2022	SELL	$67.88 - $85.29 $95,099 - $119,491	-1,401 Reduced 15.71%	7,516 $565,000
Q4 2021 Feb 10, 2022	BUY	$77.31 - $86.98 $116,815 - $131,426	1,511 Added 20.4%	8,917 $748,000
Q3 2021 Nov 12, 2021	SELL	$76.19 - $80.2 $44,266 - $46,596	-581 Reduced 7.27%	7,406 $573,000
Q2 2021 Aug 06, 2021	BUY	$74.19 - $78.41 $264,932 - $280,002	3,571 Added 80.87%	7,987 $621,000
Q1 2021 May 10, 2021	SELL	$68.94 - $76.22 $33,642 - $37,195	-488 Reduced 9.95%	4,416 $331,000
Q4 2020 Feb 10, 2021	BUY	$60.62 - $70.5 $222,960 - $259,299	3,678 Added 300.0%	4,904 $345,000
Q3 2020 Nov 13, 2020	BUY	$55.33 - $65.18 $3,043 - $3,584	55 Added 4.7%	1,226 $308,000
Q4 2019 Feb 14, 2020	SELL	$53.17 - $57.47 $21,321 - $23,045	-401 Reduced 25.51%	1,171 $267,000
Q1 2018 May 15, 2018	SELL	N/A	-85 Reduced 5.13%	1,572 $286,000
Q4 2017 Feb 14, 2018	BUY	N/A	66 Added 4.15%	1,657 $297,000
Q3 2017 Nov 14, 2017	SELL	N/A	-170 Reduced 9.65%	1,591 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,761	1,761 $288,000

Others Institutions Holding IYC

# of Institutions

271

Shares Held

9.69M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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High Tower Advisors, LLC Ishares U.S. Consumer Discreti Transaction History