Minich Mac Gregor Wealth Management, LLC Ishares U.S. Consumer Discreti Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	BUY	$55.69 - $63.26 $3,007 - $3,416	54 New	54 $0
Q1 2022 Apr 26, 2022	SELL	$67.88 - $85.29 $9.31 Million - $11.7 Million	-137,086 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$77.31 - $86.98 $23,811 - $26,789	308 Added 0.23%	137,086 $11.5 Million
Q3 2021 Nov 03, 2021	SELL	$76.19 - $80.2 $19,123 - $20,130	-251 Reduced 0.18%	136,778 $10.6 Million
Q2 2021 Aug 02, 2021	BUY	$74.19 - $78.41 $292,902 - $309,562	3,948 Added 2.97%	137,029 $10.6 Million
Q1 2021 Apr 27, 2021	BUY	$68.94 - $76.22 $182,966 - $202,287	2,654 Added 2.03%	133,081 $9.96 Million
Q4 2020 Jan 19, 2021	BUY	$60.62 - $70.5 $5.99 Million - $6.97 Million	98,801 Added 312.4%	130,427 $9.2 Million
Q3 2020 Oct 14, 2020	BUY	$55.33 - $65.18 $734,284 - $865,003	13,271 Added 72.3%	31,626 $7.91 Million
Q2 2020 Aug 05, 2020	BUY	$41.98 - $58.28 $770,542 - $1.07 Million	18,355 New	18,355 $4.02 Million
Q1 2020 Apr 21, 2020	SELL	$39.8 - $59.67 $1.38 Million - $2.07 Million	-34,772 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$53.17 - $57.47 $60,188 - $65,056	1,132 Added 3.37%	34,772 $7.94 Million
Q3 2019 Oct 21, 2019	BUY	$53.95 - $56.11 $23,522 - $24,463	436 Added 1.31%	33,640 $7.31 Million
Q2 2019 Aug 05, 2019	BUY	N/A	147 Added 0.44%	33,204 $7.29 Million
Q1 2019 Apr 16, 2019	BUY	N/A	33,057 New	33,057 $6.83 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-32,084 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	N/A	2,795 Added 9.54%	32,084 $6.78 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,080 Added 3.83%	29,289 $5.68 Million
Q1 2018 Jul 03, 2018	SELL	N/A	-208 Reduced 0.73%	28,209 $5.14 Million
Q4 2017 Jul 03, 2018	BUY	N/A	881 Added 3.2%	28,417 $5.09 Million
Q3 2017 Jul 03, 2018	BUY	N/A	1,500 Added 5.76%	27,536 $4.52 Million
Q2 2017 Jul 02, 2018	BUY	N/A	1,155 Added 4.64%	26,036 $4.27 Million
Q1 2017 Jun 28, 2018	BUY	N/A	417 Added 1.7%	24,881 $4 Million
Q4 2016 Jun 28, 2018	BUY	N/A	2,559 Added 11.68%	24,464 $3.69 Million
Q3 2016 Jun 28, 2018	BUY	N/A	1,993 Added 10.01%	21,905 $3.22 Million
Q2 2016 Jun 28, 2018	BUY	N/A	118 Added 0.6%	19,912 $2.86 Million
Q1 2016 Jun 28, 2018	BUY	N/A	10,459 Added 112.04%	19,794 $2.89 Million
Q4 2015 Jun 27, 2018	BUY	N/A	9,335	9,335 $1.35 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Minich Mac Gregor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minich Mac Gregor Wealth Management, LLC with notifications on news.

Account