Lex Aurum Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 2,831 shares of IYC stock, worth $268,039. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,831

Previous 2,828 0.11%

Holding current value

$268,039

Previous $229,000 8.3%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.12 - $88.31 $228 - $264	3 Added 0.11%	2,831 $248,000
Q2 2024 Jul 15, 2024	SELL	$76.27 - $81.91 $5,872 - $6,307	-77 Reduced 2.65%	2,828 $229,000
Q1 2024 Apr 10, 2024	SELL	$73.41 - $82.04 $12,406 - $13,864	-169 Reduced 5.5%	2,905 $238,000
Q4 2023 Jan 10, 2024	BUY	$63.1 - $76.8 $567 - $691	9 Added 0.29%	3,074 $232,000
Q3 2023 Oct 16, 2023	SELL	$66.15 - $73.83 $7,938 - $8,859	-120 Reduced 3.77%	3,065 $205,000
Q2 2023 Jul 25, 2023	BUY	$62.69 - $71.17 $125 - $142	2 Added 0.06%	3,185 $226,000
Q1 2023 Apr 11, 2023	BUY	$56.77 - $67.68 $180,698 - $215,425	3,183 New	3,183 $205,000
Q2 2022 Aug 05, 2022	SELL	$55.58 - $76.32 $4,446 - $6,105	-80 Reduced 2.13%	3,678 $209,000
Q2 2021 Jul 19, 2021	SELL	$74.19 - $78.41 $2,967 - $3,136	-40 Reduced 1.05%	3,758 $292,000
Q1 2021 Apr 22, 2021	BUY	$68.94 - $76.22 $17,235 - $19,055	250 Added 7.05%	3,798 $284,000
Q4 2020 Jan 20, 2021	BUY	$60.62 - $70.5 $161,309 - $187,600	2,661 Added 300.0%	3,548 $250,000
Q3 2020 Oct 22, 2020	BUY	$55.33 - $65.18 $49,077 - $57,814	887 New	887 $222,000
Q1 2020 Apr 22, 2020	SELL	$39.8 - $59.67 $35,302 - $52,927	-887 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$53.17 - $57.47 $47,161 - $50,975	887 New	887 $202,000
Q4 2018 Feb 07, 2019	SELL	N/A	-947 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	947 New	947 $201,000

Others Institutions Holding IYC

# of Institutions

229

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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Lex Aurum Advisors, LLC Ishares U.S. Consumer Discreti Transaction History