Lpl Financial LLC Ishares U.S. Consumer Discreti Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Lpl Financial LLC holds 133,071 shares of IYC stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,071

Previous 165,512 19.6%

Holding current value

$13.5 Million

Previous $13.5 Million 13.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.12 - $88.31 $2.47 Million - $2.86 Million	-32,441 Reduced 19.6%	133,071 $11.7 Million
Q2 2024 Aug 07, 2024	BUY	$76.27 - $81.91 $2.07 Million - $2.22 Million	27,128 Added 19.6%	165,512 $13.5 Million
Q1 2024 May 10, 2024	SELL	$73.41 - $82.04 $2.16 Million - $2.42 Million	-29,463 Reduced 17.55%	138,384 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $76.8 $687,663 - $836,966	-10,898 Reduced 6.1%	167,847 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$66.15 - $73.83 $2.59 Million - $2.9 Million	39,215 Added 28.11%	178,745 $12 Million
Q2 2023 Jul 31, 2023	SELL	$62.69 - $71.17 $209,133 - $237,423	-3,336 Reduced 2.34%	139,530 $9.93 Million
Q1 2023 May 10, 2023	SELL	$56.77 - $67.68 $989,274 - $1.18 Million	-17,426 Reduced 10.87%	142,866 $9.24 Million
Q4 2022 Feb 07, 2023	SELL	$55.69 - $63.26 $8.81 Million - $10 Million	-158,149 Reduced 49.66%	160,292 $9.13 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $2 Million - $2.44 Million	-34,613 Reduced 9.8%	318,441 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$55.58 - $76.32 $8.08 Million - $11.1 Million	145,419 Added 70.04%	353,054 $20 Million
Q1 2022 May 16, 2022	SELL	$67.88 - $85.29 $2.2 Million - $2.77 Million	-32,459 Reduced 13.52%	207,635 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $1.86 Million - $2.1 Million	24,093 Added 11.15%	240,094 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$76.19 - $80.2 $1.09 Million - $1.14 Million	14,254 Added 7.07%	216,001 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$74.19 - $78.41 $1 Million - $1.06 Million	-13,516 Reduced 6.28%	201,747 $15.7 Million
Q1 2021 May 14, 2021	BUY	$68.94 - $76.22 $76,316 - $84,375	1,107 Added 0.52%	215,263 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $9.42 Million - $11 Million	155,402 Added 264.5%	214,156 $15.1 Million
Q3 2020 Nov 09, 2020	BUY	$55.33 - $65.18 $277,258 - $326,616	5,011 Added 9.32%	58,754 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$41.98 - $58.28 $213,510 - $296,412	5,086 Added 10.45%	53,743 $11.8 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $59.67 $125,608 - $188,318	-3,156 Reduced 6.09%	48,657 $8.62 Million
Q4 2019 Feb 14, 2020	SELL	$53.17 - $57.47 $240,966 - $260,454	-4,532 Reduced 8.04%	51,813 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$53.95 - $56.11 $634,721 - $660,134	11,765 Added 26.39%	56,345 $12.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,467 Added 13.98%	44,580 $9.71 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,680 Reduced 8.6%	39,113 $7.99 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-9,724 Reduced 18.52%	42,793 $7.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,586 Added 31.52%	52,517 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,408 Reduced 19.07%	39,931 $7.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-34,085 Reduced 40.86%	49,339 $9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	47,562 Added 132.63%	83,424 $15 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-24,440 Reduced 40.53%	35,862 $5.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,302	60,302 $9.9 Million

Others Institutions Holding IYC

# of Institutions

249

Shares Held

7.09M

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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Lpl Financial LLC Ishares U.S. Consumer Discreti Transaction History