Kore Private Wealth LLC Ishares U.S. Consumer Discreti Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$67.88 - $85.29 $415,154 - $521,633	-6,116 Closed	0 $0
Q4 2021 May 13, 2022	SELL	$77.31 - $86.98 $1.52 Million - $1.71 Million	-19,647 Reduced 76.26%	6,116 $514,000
Q4 2021 Feb 11, 2022	BUY	$77.31 - $86.98 $125,860 - $141,603	1,628 Added 6.75%	25,763 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$76.19 - $80.2 $328,455 - $345,742	4,311 Added 21.75%	24,135 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$74.19 - $78.41 $566,663 - $598,895	7,638 Added 62.68%	19,824 $1.54 Million
Q1 2021 May 18, 2021	BUY	$68.94 - $76.22 $512,499 - $566,619	7,434 Added 156.44%	12,186 $912,000
Q4 2020 Feb 16, 2021	BUY	$60.62 - $70.5 $187,194 - $217,704	3,088 Added 185.58%	4,752 $335,000
Q3 2020 Nov 13, 2020	BUY	$55.33 - $65.18 $43,046 - $50,710	778 Added 87.81%	1,664 $416,000
Q2 2020 Aug 14, 2020	BUY	$41.98 - $58.28 $5,709 - $7,926	136 Added 18.13%	886 $194,000
Q1 2020 May 15, 2020	BUY	$39.8 - $59.67 $10,427 - $15,633	262 Added 53.69%	750 $133,000
Q4 2019 Feb 14, 2020	BUY	$53.17 - $57.47 $25,946 - $28,045	488 New	488 $111,000
Q1 2019 May 16, 2019	SELL	N/A	-137 Closed	0 $0
Q4 2018 May 23, 2019	BUY	N/A	137 New	137 $25,000

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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