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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,814 shares of IYC stock, worth $369,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,814

Previous 4,790 20.38%

Holding current value

$369,309

Previous $389,000 13.88%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.12 - $88.31 $74,293 - $86,190	-976 Reduced 20.38%	3,814 $335,000
Q2 2024 Aug 12, 2024	SELL	$76.27 - $81.91 $3,584 - $3,849	-47 Reduced 0.97%	4,790 $389,000
Q1 2024 May 02, 2024	BUY	$73.41 - $82.04 $220 - $246	3 Added 0.06%	4,837 $396,000
Q4 2023 Feb 05, 2024	BUY	$63.1 - $76.8 $3,281 - $3,993	52 Added 1.09%	4,834 $366,000
Q3 2023 Nov 07, 2023	BUY	$66.15 - $73.83 $46,305 - $51,681	700 Added 17.15%	4,782 $320,000
Q2 2023 Aug 08, 2023	BUY	$62.69 - $71.17 $36,485 - $41,420	582 Added 16.63%	4,082 $290,000
Q1 2023 May 12, 2023	SELL	$56.77 - $67.68 $1,873 - $2,233	-33 Reduced 0.93%	3,500 $226,000
Q4 2022 Jan 31, 2023	SELL	$55.69 - $63.26 $27,677 - $31,440	-497 Reduced 12.33%	3,533 $201,000
Q3 2022 Nov 14, 2022	BUY	$57.71 - $70.4 $23,141 - $28,230	401 Added 11.05%	4,030 $235,000
Q2 2022 Aug 12, 2022	SELL	$55.58 - $76.32 $8,503 - $11,676	-153 Reduced 4.05%	3,629 $206,000
Q1 2022 May 26, 2022	BUY	$67.88 - $85.29 $15,340 - $19,275	226 Added 6.36%	3,782 $0
Q4 2021 Jan 21, 2022	BUY	$77.31 - $86.98 $38,809 - $43,663	502 Added 16.44%	3,556 $0
Q3 2021 Oct 21, 2021	BUY	$76.19 - $80.2 $24,914 - $26,225	327 Added 11.99%	3,054 $0
Q2 2021 Jul 30, 2021	BUY	$74.19 - $78.41 $202,316 - $213,824	2,727 New	2,727 $0

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

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