New Edge Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,798 shares of IYC stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,798
Previous 33,445 58.74%
Holding current value
$1.34 Million
Previous $2.72 Million 55.37%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.12 - $88.31 $1.5 Million - $1.74 Million
-19,647 Reduced 58.74%
13,798 $1.21 Million
Q2 2024

Aug 15, 2024
SELL
$76.27 - $81.91 $62,083 - $66,674
-814 Reduced 2.38%
33,445 $2.72 Million
Q1 2024

May 14, 2024
SELL
$73.41 - $82.04 $39,641 - $44,301
-540 Reduced 1.55%
34,259 $2.81 Million
Q4 2023

Feb 13, 2024
SELL
$63.1 - $76.8 $6,373 - $7,756
-101 Reduced 0.29%
34,799 $2.64 Million
Q3 2023

Nov 14, 2023
SELL
$66.15 - $73.83 $18,191 - $20,303
-275 Reduced 0.78%
34,900 $2.34 Million
Q2 2023

Aug 14, 2023
BUY
$62.69 - $71.17 $4,262 - $4,839
68 Added 0.19%
35,175 $2.5 Million
Q1 2023

May 12, 2023
BUY
$56.77 - $67.68 $1.21 Million - $1.44 Million
21,327 Added 154.77%
35,107 $2.27 Million
Q4 2022

Feb 14, 2023
BUY
$55.69 - $63.26 $38,648 - $43,902
694 Added 5.3%
13,780 $784,000
Q3 2022

Nov 14, 2022
SELL
$57.71 - $70.4 $9,464 - $11,545
-164 Reduced 1.24%
13,086 $762,000
Q2 2022

Aug 09, 2022
SELL
$55.58 - $76.32 $170,575 - $234,226
-3,069 Reduced 18.81%
13,250 $752,000
Q1 2022

May 13, 2022
BUY
$67.88 - $85.29 $26,065 - $32,751
384 Added 2.41%
16,319 $1.23 Million
Q4 2021

Feb 17, 2022
SELL
$77.31 - $86.98 $25,434 - $28,616
-329 Reduced 2.02%
15,935 $1.34 Million
Q3 2021

Oct 29, 2021
BUY
$76.19 - $80.2 $149,103 - $156,951
1,957 Added 13.68%
16,264 $1.26 Million
Q1 2021

Apr 26, 2021
BUY
$68.94 - $76.22 $6,894 - $7,622
100 Added 0.7%
14,307 $1.07 Million
Q4 2020

Jan 27, 2021
BUY
$60.62 - $70.5 $639,722 - $743,986
10,553 Added 288.81%
14,207 $1 Million
Q3 2020

Nov 03, 2020
BUY
$55.33 - $65.18 $4,979 - $5,866
90 Added 2.53%
3,654 $913,000
Q2 2020

Jul 29, 2020
BUY
$41.98 - $58.28 $4,365 - $6,061
104 Added 3.01%
3,564 $781,000
Q1 2020

May 04, 2020
SELL
$39.8 - $59.67 $4,776 - $7,160
-120 Reduced 3.35%
3,460 $613,000
Q4 2019

Jan 31, 2020
BUY
$53.17 - $57.47 $4,944 - $5,344
93 Added 2.67%
3,580 $817,000
Q3 2019

Nov 06, 2019
BUY
$53.95 - $56.11 $16,454 - $17,113
305 Added 9.59%
3,487 $758,000
Q2 2019

Aug 05, 2019
BUY
N/A
420 Added 15.21%
3,182 $693,000
Q1 2019

May 14, 2019
SELL
N/A
-2,125 Reduced 43.48%
2,762 $564,000
Q1 2019

May 09, 2019
BUY
N/A
3,090 Added 171.95%
4,887 $187,000
Q4 2018

Jan 29, 2019
BUY
N/A
688 Added 62.04%
1,797 $325,000
Q3 2018

Oct 29, 2018
BUY
N/A
1,109 New
1,109 $235,000
Q3 2017

Nov 13, 2017
SELL
N/A
-358 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
358
358 $0

Others Institutions Holding IYC

# of Institutions
230
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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