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

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 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 4,221 shares of IYC stock, worth $394,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,221
Previous 4,262 0.96%
Holding current value
$394,536
Previous $346,000 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
229
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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