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

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

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 29,278 shares of IYC stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,278

Previous 25,657 14.11%

Holding current value

$3.02 Million

Previous $2.27 Million 28.73%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$79.19 - $99.64 $286,746 - $360,796	3,621 Added 14.11%	29,278 $2.92 Million
Q1 2025 May 05, 2025	SELL	$85.71 - $101.2 $153,163 - $180,844	-1,787 Reduced 6.51%	25,657 $2.27 Million
Q4 2024 Jan 31, 2025	BUY	$85.96 - $101.28 $334,728 - $394,384	3,894 Added 16.54%	27,444 $2.64 Million
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

283

Shares Held

11.2M

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

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