Holderness Investments CO Ishares U.S. Consumer Discreti Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Holderness Investments CO holds 2,726 shares of IYC stock, worth $256,952. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,726
Previous 2,726 -0.0%
Holding current value
$256,952
Previous $221,000 8.14%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$76.27 - $81.91 $76 - $81
1 Added 0.04%
2,726 $221,000
Q4 2023

Feb 13, 2024
BUY
$63.1 - $76.8 $171,947 - $209,280
2,725 New
2,725 $206,000
Q2 2022

Aug 15, 2022
SELL
$55.58 - $76.32 $151,900 - $208,582
-2,733 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$67.88 - $85.29 $1,018 - $1,279
-15 Reduced 0.55%
2,733 $205,000
Q4 2021

Feb 09, 2022
SELL
$77.31 - $86.98 $1,546 - $1,739
-20 Reduced 0.72%
2,748 $231,000
Q3 2021

Nov 12, 2021
SELL
$76.19 - $80.2 $1,523 - $1,604
-20 Reduced 0.72%
2,768 $214,000
Q1 2021

May 11, 2021
BUY
$68.94 - $76.22 $192,204 - $212,501
2,788 New
2,788 $209,000

Others Institutions Holding IYC

# of Institutions
229
Shares Held
7.01M
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 Holderness Investments CO Portfolio

Follow Holderness Investments CO 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 Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email