Kestra Advisory Services, LLC Ishares U.S. Consumer Discreti Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,884 shares of IYC stock, worth $269,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,884

Previous 3,919 26.41%

Holding current value

$269,567

Previous $318,000 20.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.12 - $88.31 $78,784 - $91,400	-1,035 Reduced 26.41%	2,884 $253,000
Q2 2024 Aug 14, 2024	BUY	$76.27 - $81.91 $298,902 - $321,005	3,919 New	3,919 $318,000
Q1 2023 May 12, 2023	BUY	$56.77 - $67.68 $80,897 - $96,444	1,425 Added 20.22%	8,471 $547,000
Q4 2022 Jan 31, 2023	BUY	$55.69 - $63.26 $106,423 - $120,889	1,911 Added 37.22%	7,046 $401,000
Q3 2022 Nov 01, 2022	SELL	$57.71 - $70.4 $84,314 - $102,854	-1,461 Reduced 22.15%	5,135 $299 Million
Q2 2022 Aug 12, 2022	SELL	$55.58 - $76.32 $349,709 - $480,205	-6,292 Reduced 48.82%	6,596 $374,000
Q1 2022 Apr 26, 2022	SELL	$67.88 - $85.29 $123,202 - $154,801	-1,815 Reduced 12.34%	12,888 $0
Q4 2021 Jan 20, 2022	SELL	$77.31 - $86.98 $63,780 - $71,758	-825 Reduced 5.31%	14,703 $0
Q3 2021 Oct 19, 2021	SELL	$76.19 - $80.2 $10,895 - $11,468	-143 Reduced 0.91%	15,528 $0
Q2 2021 Jul 28, 2021	BUY	$74.19 - $78.41 $2,299 - $2,430	31 Added 0.2%	15,671 $0
Q1 2021 May 10, 2021	SELL	$68.94 - $76.22 $537,456 - $594,211	-7,796 Reduced 33.27%	15,640 $0
Q4 2020 Jan 20, 2021	BUY	$60.62 - $70.5 $1.42 Million - $1.65 Million	23,407 Added 80713.79%	23,436 $1.65 Billion
Q3 2020 Nov 12, 2020	BUY	$55.33 - $65.18 $1,604 - $1,890	29 New	29 $596 Million

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Kestra Advisory Services, LLC Ishares U.S. Consumer Discreti Transaction History