J.W. Cole Advisors, Inc. Ishares U.S. Consumer Discreti Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$56.77 - $67.68 $1.17 Million - $1.39 Million	20,605 New	20,605 $1.33 Million
Q1 2022 May 16, 2022	BUY	$67.88 - $85.29 $2.61 Million - $3.27 Million	38,398 Added 495.91%	46,141 $27,000
Q4 2021 Jan 25, 2022	BUY	$77.31 - $86.98 $598,611 - $673,486	7,743 New	7,743 $650,000
Q3 2021 Oct 26, 2021	SELL	$76.19 - $80.2 $951,613 - $1 Million	-12,490 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$74.19 - $78.41 $30,640 - $32,383	413 Added 3.42%	12,490 $969,000
Q1 2021 Apr 28, 2021	SELL	$68.94 - $76.22 $117,473 - $129,878	-1,704 Reduced 12.36%	12,077 $904,000
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $786,241 - $914,385	12,970 Added 1599.26%	13,781 $972,000
Q3 2020 Nov 05, 2020	BUY	$55.33 - $65.18 $44,872 - $52,860	811 New	811 $203,000

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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