Private Advisor Group, LLC Ishares U.S. Consumer Discreti Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Private Advisor Group, LLC holds 23,550 shares of IYC stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,550
Previous 28,564 17.55%
Holding current value
$2.29 Million
Previous $2.32 Million 10.81%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 22, 2024
SELL
$76.12 - $88.31 $381,665 - $442,786
-5,014 Reduced 17.55%
23,550 $2.07 Million
Q2 2024

Aug 05, 2024
BUY
$76.27 - $81.91 $176,641 - $189,703
2,316 Added 8.82%
28,564 $2.32 Million
Q1 2024

Apr 30, 2024
BUY
$73.41 - $82.04 $1.16 Million - $1.3 Million
15,853 Added 152.51%
26,248 $2.15 Million
Q4 2023

Feb 06, 2024
BUY
$63.1 - $76.8 $20,886 - $25,420
331 Added 3.29%
10,395 $787,000
Q3 2023

Nov 02, 2023
BUY
$66.15 - $73.83 $131,572 - $146,847
1,989 Added 24.63%
10,064 $673,000
Q2 2023

Aug 09, 2023
SELL
$62.69 - $71.17 $60,245 - $68,394
-961 Reduced 10.64%
8,075 $574,000
Q1 2023

May 10, 2023
BUY
$56.77 - $67.68 $512,973 - $611,556
9,036 New
9,036 $584,000
Q3 2022

Oct 14, 2022
SELL
$57.71 - $70.4 $32,029 - $39,072
-555 Reduced 5.12%
10,280 $598,000
Q2 2022

Jul 13, 2022
SELL
$55.58 - $76.32 $26,733 - $36,709
-481 Reduced 4.25%
10,835 $615,000
Q1 2022

May 12, 2022
SELL
$67.88 - $85.29 $252,581 - $317,364
-3,721 Reduced 24.75%
11,316 $849,000
Q4 2021

Feb 10, 2022
SELL
$77.31 - $86.98 $18,786 - $21,136
-243 Reduced 1.59%
15,037 $1.26 Million
Q3 2021

Oct 14, 2021
BUY
$76.19 - $80.2 $130,437 - $137,302
1,712 Added 12.62%
15,280 $1.18 Million
Q2 2021

Aug 12, 2021
BUY
$74.19 - $78.41 $254,991 - $269,495
3,437 Added 33.93%
13,568 $1.05 Million
Q1 2021

Apr 22, 2021
SELL
$68.94 - $76.22 $7,100 - $7,850
-103 Reduced 1.01%
10,131 $758,000
Q4 2020

Apr 01, 2021
BUY
$60.62 - $70.5 $469,805 - $546,375
7,750 Added 312.0%
10,234 $722,000
Q3 2020

Nov 02, 2020
BUY
$55.33 - $65.18 $1,881 - $2,216
34 Added 1.39%
2,484 $621,000
Q2 2020

Aug 17, 2020
SELL
$41.98 - $58.28 $881 - $1,223
-21 Reduced 0.85%
2,450 $537,000
Q1 2020

May 12, 2020
BUY
$39.8 - $59.67 $4,656 - $6,981
117 Added 4.97%
2,471 $438,000
Q4 2019

Feb 10, 2020
BUY
$53.17 - $57.47 $12,548 - $13,562
236 Added 11.14%
2,354 $537,000
Q3 2019

Nov 13, 2019
BUY
$53.95 - $56.11 $35,013 - $36,415
649 Added 44.18%
2,118 $460,000
Q2 2019

Aug 14, 2019
BUY
N/A
244 Added 19.92%
1,469 $320,000
Q1 2019

May 13, 2019
SELL
N/A
-288 Reduced 19.04%
1,225 $250,000
Q4 2018

Feb 11, 2019
BUY
N/A
115 Added 8.23%
1,513 $274,000
Q3 2018

Nov 01, 2018
BUY
N/A
1,398 New
1,398 $296,000
Q2 2018

Aug 09, 2018
SELL
N/A
-1,484 Closed
0 $0
Q1 2018

May 09, 2018
SELL
N/A
-1,689 Reduced 53.23%
1,484 $271,000
Q4 2017

Feb 07, 2018
BUY
N/A
1,862 Added 142.03%
3,173 $584,000
Q3 2017

Nov 13, 2017
SELL
N/A
-2,425 Reduced 64.91%
1,311 $216,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,736
3,736 $609,000

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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