Ibex Wealth Advisors Ishares U.S. Consumer Discreti Transaction History

Ibex Wealth Advisors

$728 Million
Q1 2025

A detailed history of Ibex Wealth Advisors transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Ibex Wealth Advisors holds 10,512 shares of IYC stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,512

Previous 24,093 56.37%

Holding current value

$1.02 Million

Previous $2.32 Million 60.06%

% of portfolio

0.13%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$85.71 - $101.2 $1.16 Million - $1.37 Million	-13,581 Reduced 56.37%	10,512 $925,000
Q4 2024 Jan 23, 2025	BUY	$85.96 - $101.28 $2.07 Million - $2.44 Million	24,093 New	24,093 $2.32 Million
Q4 2022 Feb 06, 2023	BUY	$55.69 - $63.26 $11,806 - $13,411	212 Added 2.6%	8,367 $477,000
Q3 2022 Oct 31, 2022	BUY	$57.71 - $70.4 $6,694 - $8,166	116 Added 1.44%	8,155 $475,000
Q2 2022 Aug 16, 2022	SELL	$55.58 - $76.32 $39,628 - $54,416	-713 Reduced 8.15%	8,039 $456,000
Q1 2022 May 16, 2022	BUY	$67.88 - $85.29 $19,142 - $24,051	282 Added 3.33%	8,752 $657,000
Q4 2021 Feb 22, 2022	BUY	$77.31 - $86.98 $46,695 - $52,535	604 Added 7.68%	8,470 $711,000
Q3 2021 Nov 12, 2021	BUY	$76.19 - $80.2 $55,694 - $58,626	731 Added 10.25%	7,866 $608,000
Q2 2021 Aug 20, 2021	BUY	$74.19 - $78.41 $529,345 - $559,455	7,135 New	7,135 $554,000
Q3 2019 Nov 12, 2019	SELL	$53.95 - $56.11 $273,256 - $284,197	-5,065 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	5,065 New	5,065 $1.1 Million

Others Institutions Holding IYC

# of Institutions

265

Shares Held

9.82M

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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Ibex Wealth Advisors Ishares U.S. Consumer Discreti Transaction History