A detailed history of Planning Directions Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Planning Directions Inc holds 4,629 shares of IYC stock, worth $453,364. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,629
Previous 4,623 0.13%
Holding current value
$453,364
Previous $375,000 8.53%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Nov 07, 2024

BUY
$76.12 - $88.31 $456 - $529
6 Added 0.13%
4,629 $407,000
Q2 2024

Aug 09, 2024

BUY
$76.27 - $81.91 $457 - $491
6 Added 0.13%
4,623 $375,000
Q1 2024

May 08, 2024

BUY
$73.41 - $82.04 $440 - $492
6 Added 0.13%
4,617 $378,000
Q4 2023

Jan 31, 2024

BUY
$63.1 - $76.8 $1,009 - $1,228
16 Added 0.35%
4,611 $349,000
Q3 2023

Oct 27, 2023

SELL
$66.15 - $73.83 $5,688 - $6,349
-86 Reduced 1.84%
4,595 $308,000
Q2 2023

Jul 19, 2023

SELL
$62.69 - $71.17 $13,666 - $15,515
-218 Reduced 4.45%
4,681 $333,000
Q1 2023

May 11, 2023

BUY
$56.77 - $67.68 $510 - $609
9 Added 0.18%
4,899 $317,000
Q4 2022

Feb 08, 2023

BUY
$55.69 - $63.26 $389 - $442
7 Added 0.14%
4,890 $279,000
Q3 2022

Nov 08, 2022

SELL
$57.71 - $70.4 $6,982 - $8,518
-121 Reduced 2.42%
4,883 $284,000
Q2 2022

Aug 03, 2022

SELL
$55.58 - $76.32 $45,464 - $62,429
-818 Reduced 14.05%
5,004 $284,000
Q1 2022

May 19, 2022

BUY
$67.88 - $85.29 $339 - $426
5 Added 0.09%
5,822 $437,000
Q4 2021

Jan 27, 2022

BUY
$77.31 - $86.98 $154 - $173
2 Added 0.03%
5,817 $489,000
Q3 2021

Nov 09, 2021

SELL
$76.19 - $80.2 $27,276 - $28,711
-358 Reduced 5.8%
5,815 $450,000
Q2 2021

Jul 28, 2021

SELL
$74.19 - $78.41 $13,947 - $14,741
-188 Reduced 2.96%
6,173 $479,000
Q1 2021

Apr 28, 2021

SELL
$68.94 - $76.22 $1,240 - $1,371
-18 Reduced 0.28%
6,361 $476,000
Q4 2020

Jan 26, 2021

BUY
$60.62 - $70.5 $289,521 - $336,708
4,776 Added 297.94%
6,379 $450,000
Q3 2020

Nov 02, 2020

SELL
$55.33 - $65.18 $4,481 - $5,279
-81 Reduced 4.81%
1,603 $401,000
Q2 2020

Jul 21, 2020

BUY
$41.98 - $58.28 $22,879 - $31,762
545 Added 47.85%
1,684 $369,000
Q1 2020

May 05, 2020

SELL
$39.8 - $59.67 $27,859 - $41,769
-700 Reduced 38.06%
1,139 $202,000
Q4 2019

Jan 14, 2020

SELL
$53.17 - $57.47 $24,511 - $26,493
-461 Reduced 20.04%
1,839 $420,000
Q3 2019

Oct 25, 2019

SELL
$53.95 - $56.11 $8,955 - $9,314
-166 Reduced 6.73%
2,300 $500,000
Q2 2019

Jul 15, 2019

SELL
N/A
-38 Reduced 1.52%
2,466 $537,000
Q1 2019

Apr 03, 2019

SELL
N/A
-23 Reduced 0.91%
2,504 $512,000
Q4 2018

Jan 16, 2019

BUY
N/A
9 Added 0.36%
2,527 $457,000
Q3 2018

Oct 05, 2018

BUY
N/A
4 Added 0.16%
2,518 $533,000
Q2 2018

Sep 05, 2018

SELL
N/A
-161 Reduced 6.02%
2,514 $487,000
Q1 2018

May 10, 2018

BUY
N/A
2,675 New
2,675 $488,000

Others Institutions Holding IYC

About ISHARES U.S. CONSUMER DISCRETI


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