Iht Wealth Management, LLC Ishares U.S. Consumer Discreti Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$67.88 - $85.29 $533,808 - $670,720	-7,864 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $309 - $347	4 Added 0.05%	7,864 $661,000
Q3 2021 Nov 15, 2021	BUY	$76.19 - $80.2 $14,476 - $15,238	190 Added 2.48%	7,860 $608,000
Q2 2021 Aug 16, 2021	BUY	$74.19 - $78.41 $9,422 - $9,958	127 Added 1.68%	7,670 $595,000
Q1 2021 May 18, 2021	BUY	$68.94 - $76.22 $551 - $609	8 Added 0.11%	7,543 $564,000
Q4 2020 Feb 17, 2021	BUY	$60.62 - $70.5 $342,806 - $398,677	5,655 Added 300.8%	7,535 $531,000
Q3 2020 Nov 19, 2020	SELL	$55.33 - $65.18 $940 - $1,108	-17 Reduced 0.9%	1,880 $470,000
Q2 2020 Aug 14, 2020	SELL	$41.98 - $58.28 $4,533 - $6,294	-108 Reduced 5.39%	1,897 $416,000
Q1 2020 May 13, 2020	BUY	$39.8 - $59.67 $6,765 - $10,143	170 Added 9.26%	2,005 $355,000
Q4 2019 Feb 18, 2020	SELL	$53.17 - $57.47 $22,490 - $24,309	-423 Reduced 18.73%	1,835 $419,000
Q3 2019 Nov 15, 2019	BUY	$53.95 - $56.11 $36,308 - $37,762	673 Added 42.46%	2,258 $491,000
Q2 2019 Aug 12, 2019	BUY	N/A	132 Added 9.08%	1,585 $345,000
Q1 2019 May 16, 2019	SELL	N/A	-374 Reduced 20.47%	1,453 $297,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,827 New	1,827 $331,000
Q2 2018 Aug 13, 2018	SELL	N/A	-175 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	36 Added 25.9%	175 $31,000
Q3 2017 Nov 14, 2017	BUY	N/A	139	139 $23,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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