Laidlaw Wealth Management LLC Ishares U.S. Consumer Discreti Transaction History

Laidlaw Wealth Management LLC

$268 Million
Q4 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 7,464 shares of IYC stock, worth $652,801. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,464

Previous 7,524 0.8%

Holding current value

$652,801

Previous $661,000 8.47%

% of portfolio

0.27%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$85.96 - $101.28 $5,157 - $6,076	-60 Reduced 0.8%	7,464 $717,000
Q3 2024 Nov 12, 2024	BUY	$76.12 - $88.31 $13,929 - $16,160	183 Added 2.49%	7,524 $661,000
Q2 2024 Aug 01, 2024	BUY	$76.27 - $81.91 $12,813 - $13,760	168 Added 2.34%	7,341 $596,000
Q4 2023 Feb 12, 2024	BUY	$63.1 - $76.8 $14,008 - $17,049	222 Added 3.19%	7,173 $543,000
Q3 2023 Nov 13, 2023	SELL	$66.15 - $73.83 $25,004 - $27,907	-378 Reduced 5.16%	6,951 $465,000
Q2 2023 Aug 11, 2023	SELL	$62.69 - $71.17 $52,346 - $59,426	-835 Reduced 10.23%	7,329 $521,000
Q1 2023 May 12, 2023	SELL	$56.77 - $67.68 $120,806 - $144,023	-2,128 Reduced 20.68%	8,164 $528,000
Q4 2022 Feb 14, 2023	BUY	$55.69 - $63.26 $238,241 - $270,626	4,278 Added 71.13%	10,292 $586,000
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $2,885 - $3,520	-50 Reduced 0.82%	6,014 $350,000
Q2 2022 Aug 12, 2022	SELL	$55.58 - $76.32 $122,387 - $168,056	-2,202 Reduced 26.64%	6,064 $344,000
Q1 2022 May 12, 2022	SELL	$67.88 - $85.29 $644,452 - $809,743	-9,494 Reduced 53.46%	8,266 $620,000
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $1.37 Million - $1.54 Million	17,760 New	17,760 $1.49 Million
Q1 2021 May 17, 2021	SELL	$68.94 - $76.22 $554,277 - $612,808	-8,040 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.62 - $70.5 $368,751 - $428,851	6,083 Added 310.83%	8,040 $567,000
Q3 2020 Nov 16, 2020	BUY	$55.33 - $65.18 $56,879 - $67,005	1,028 Added 110.66%	1,957 $489,000
Q2 2020 Aug 19, 2020	SELL	$41.98 - $58.28 $8.5 Million - $11.8 Million	-202,541 Reduced 99.54%	929 $203,000
Q2 2020 Aug 13, 2020	BUY	$41.98 - $58.28 $8.54 Million - $11.9 Million	203,470 New	203,470 $1,000

Others Institutions Holding IYC

# of Institutions

271

Shares Held

9.69M

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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Laidlaw Wealth Management LLC Ishares U.S. Consumer Discreti Transaction History