Quantinno Capital Management LP Ishares U.S. Consumer Discreti Transaction History

Quantinno Capital Management LP

$35.1 Billion
Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Quantinno Capital Management LP holds 10,514 shares of IYC stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,514

Previous 7,794 34.9%

Holding current value

$1.06 Million

Previous $776,000 41.88%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$98.12 - $105.85 $266,886 - $287,912	2,720 Added 34.9%	10,514 $1.1 Million
Q2 2025 Aug 14, 2025	BUY	$79.19 - $99.64 $116,409 - $146,470	1,470 Added 23.24%	7,794 $776,000
Q1 2025 May 12, 2025	SELL	$85.71 - $101.2 $5,913 - $6,982	-69 Reduced 1.08%	6,324 $558,000
Q3 2024 Nov 14, 2024	BUY	$76.12 - $88.31 $126,435 - $146,682	1,661 Added 35.1%	6,393 $562,000
Q2 2024 Aug 14, 2024	BUY	$76.27 - $81.91 $360,909 - $387,598	4,732 New	4,732 $384,000

Others Institutions Holding IYC

# of Institutions

291

Shares Held

12M

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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Quantinno Capital Management LP Ishares U.S. Consumer Discreti Transaction History