Jones Financial Companies Lllp Ishares U.S. Consumer Discreti Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Jones Financial Companies Lllp holds 11,923 shares of IYC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,923

Previous 33,120 64.0%

Holding current value

$1.21 Million

Previous $2.93 Million 64.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$85.71 - $101.2 $1.82 Million - $2.15 Million	-21,197 Reduced 64.0%	11,923 $1.05 Million
Q1 2025 May 16, 2025	BUY	$85.71 - $101.2 $2.23 Million - $2.63 Million	26,010 Added 365.82%	33,120 $2.93 Million
Q4 2024 Feb 05, 2025	BUY	$85.96 - $101.28 $301,719 - $355,492	3,510 Added 97.5%	7,110 $683,000
Q3 2024 Nov 12, 2024	BUY	$76.12 - $88.31 $169,823 - $197,019	2,231 Added 162.97%	3,600 $316,000
Q2 2024 Aug 14, 2024	BUY	$76.27 - $81.91 $90,913 - $97,636	1,192 Added 673.45%	1,369 $111,000
Q1 2024 May 14, 2024	BUY	$73.41 - $82.04 $12,993 - $14,521	177 New	177 $14,000

Others Institutions Holding IYC

# of Institutions

269

Shares Held

9.96M

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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Jones Financial Companies Lllp Ishares U.S. Consumer Discreti Transaction History