Prospera Financial Services Inc Ishares U.S. Consumer Discreti Transaction History

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Prospera Financial Services Inc holds 187,736 shares of IYC stock, worth $18.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

187,736

Previous 108,854 72.47%

Holding current value

$18.7 Million

Previous $9.57 Million 88.55%

% of portfolio

0.43%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.96 - $101.28 $6.78 Million - $7.99 Million	78,882 Added 72.47%	187,736 $18 Million
Q3 2024 Nov 07, 2024	SELL	$76.12 - $88.31 $3,273 - $3,797	-43 Reduced 0.04%	108,854 $9.57 Million
Q2 2024 Aug 13, 2024	BUY	$76.27 - $81.91 $8.31 Million - $8.92 Million	108,897 New	108,897 $8.85 Million
Q1 2024 Aug 13, 2024	SELL	$73.41 - $82.04 $27,235 - $30,436	-371 Reduced 0.34%	108,526 $8.9 Million
Q2 2022 Aug 08, 2022	SELL	$55.58 - $76.32 $2.73 Million - $3.75 Million	-49,193 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$67.88 - $85.29 $1.85 Million - $2.32 Million	-27,242 Reduced 35.64%	49,193 $3.69 Million
Q4 2021 Feb 10, 2022	BUY	$77.31 - $86.98 $37,263 - $41,924	482 Added 0.63%	76,435 $6.42 Million
Q3 2021 Nov 12, 2021	BUY	$76.19 - $80.2 $74,894 - $78,836	983 Added 1.31%	75,953 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$74.19 - $78.41 $282 Million - $298 Million	-3,794,588 Reduced 98.06%	74,970 $5.82 Million
Q2 2021 Aug 12, 2021	BUY	$74.19 - $78.41 $282 Million - $298 Million	3,795,585 Added 5131.04%	3,869,558 $2.02 Million
Q1 2021 May 06, 2021	BUY	$68.94 - $76.22 $3,309 - $3,658	48 Added 0.06%	73,973 $5.54 Million
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $3.37 Million - $3.92 Million	55,542 Added 302.14%	73,925 $5.21 Million
Q3 2020 Nov 04, 2020	BUY	$55.33 - $65.18 $11,010 - $12,970	199 Added 1.09%	18,383 $4.6 Million
Q2 2020 Aug 07, 2020	BUY	$41.98 - $58.28 $162,714 - $225,893	3,876 Added 27.09%	18,184 $3.98 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $59.67 $144,752 - $217,019	-3,637 Reduced 20.27%	14,308 $2.54 Million
Q4 2019 Feb 12, 2020	BUY	$53.17 - $57.47 $2,498 - $2,701	47 Added 0.26%	17,945 $4.1 Million
Q3 2019 Oct 22, 2019	BUY	$53.95 - $56.11 $7,714 - $8,023	143 Added 0.81%	17,898 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,704 Added 10.62%	17,755 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,671 Reduced 9.43%	16,051 $2.91 Million
Q1 2019 May 02, 2019	BUY	N/A	1,671 Added 10.41%	17,722 $3.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	260 Added 1.65%	16,051 $2.91 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,589 Reduced 9.14%	15,791 $3.3 Million
Q2 2018 Jul 18, 2018	BUY	N/A	87 Added 0.5%	17,380 $3.37 Million
Q1 2018 Apr 12, 2018	BUY	N/A	1,932 Added 12.58%	17,293 $3.15 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-1,353 Reduced 8.1%	15,361 $2.76 Million
Q3 2017 Oct 11, 2017	BUY	N/A	16,714	16,714 $2.75 Million

Others Institutions Holding IYC

# of Institutions

270

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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Prospera Financial Services Inc Ishares U.S. Consumer Discreti Transaction History