Pathstone Holdings, LLC Ishares U.S. Consumer Discreti Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Pathstone Holdings, LLC holds 4,005 shares of IYC stock, worth $366,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,005

Previous 4,221 5.12%

Holding current value

$366,257

Previous $371,000 3.77%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$85.96 - $101.28 $18,567 - $21,876	-216 Reduced 5.12%	4,005 $385,000
Q3 2024 Nov 07, 2024	SELL	$76.12 - $88.31 $3,120 - $3,620	-41 Reduced 0.96%	4,221 $371,000
Q2 2024 Aug 14, 2024	SELL	$76.27 - $81.91 $9,228 - $9,911	-121 Reduced 2.76%	4,262 $346,000
Q1 2024 May 13, 2024	SELL	$73.41 - $82.04 $9,396 - $10,501	-128 Reduced 2.84%	4,383 $359,000
Q4 2023 Feb 14, 2024	BUY	$63.1 - $76.8 $284,644 - $346,444	4,511 New	4,511 $341,000

Others Institutions Holding IYC

# of Institutions

271

Shares Held

9.69M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Pathstone Holdings, LLC Ishares U.S. Consumer Discreti Transaction History