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

Holderness Investments CO

  • $408 Million
  • Q1 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 2,725 shares of IYC stock, worth $224,730. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,725
Previous 2,725 -0.0%
Holding current value
$224,730
Previous $206,000 8.25%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,733 Closed
0 $0
Q1 2022

May 12, 2022
SELL
N/A
-15 Reduced 0.55%
2,733 $205,000
Q4 2021

Feb 09, 2022
SELL
N/A
-20 Reduced 0.72%
2,748 $231,000
Q3 2021

Nov 12, 2021
SELL
N/A
-20 Reduced 0.72%
2,768 $214,000
Q1 2021

May 11, 2021
BUY
N/A
2,788 New
2,788 $209,000

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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