Quantitative Advantage, LLC Ishares U.S. Consumer Discreti Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Quantitative Advantage, LLC holds 130,881 shares of IYC stock, worth $12.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

130,881

Previous 131,441 0.43%

Holding current value

$12.8 Million

Previous $7.49 Million 13.09%

% of portfolio

1.23%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$56.77 - $67.68 $31,791 - $37,900	-560 Reduced 0.43%	130,881 $8.47 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $63.26 $92,111 - $104,632	1,654 Added 1.27%	131,441 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $252,654 - $308,211	-4,378 Reduced 3.26%	129,787 $7.55 Million
Q2 2022 Aug 11, 2022	BUY	$55.58 - $76.32 $68,363 - $93,873	1,230 Added 0.93%	134,165 $7.61 Million
Q1 2022 May 16, 2022	BUY	$67.88 - $85.29 $27,287 - $34,286	402 Added 0.3%	132,935 $9.98 Million
Q4 2021 Feb 07, 2022	SELL	$77.31 - $86.98 $7.35 Million - $8.27 Million	-95,082 Reduced 41.77%	132,533 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$76.19 - $80.2 $409,140 - $430,674	5,370 Added 2.42%	227,615 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$74.19 - $78.41 $1.09 Million - $1.15 Million	14,672 Added 7.07%	222,245 $17.3 Million
Q1 2021 May 12, 2021	SELL	$68.94 - $76.22 $970,950 - $1.07 Million	-14,084 Reduced 6.35%	207,573 $15.5 Million
Q4 2020 Feb 08, 2021	BUY	$60.62 - $70.5 $10.1 Million - $11.7 Million	166,502 Added 301.88%	221,657 $15.6 Million
Q3 2020 Oct 30, 2020	BUY	$55.33 - $65.18 $48,690 - $57,358	880 Added 1.62%	55,155 $13.8 Million
Q2 2020 Aug 06, 2020	BUY	$41.98 - $58.28 $2.02 Million - $2.81 Million	48,150 Added 786.12%	54,275 $11.9 Million
Q1 2020 May 07, 2020	BUY	$39.8 - $59.67 $243,774 - $365,478	6,125 New	6,125 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$53.17 - $57.47 $2.14 Million - $2.32 Million	-40,316 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$53.95 - $56.11 $258,582 - $268,935	4,793 Added 13.49%	40,316 $8.76 Million
Q2 2019 Aug 02, 2019	BUY	N/A	35,523 New	35,523 $7.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-69,047 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	1,034 Added 1.52%	69,047 $14.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,116 Added 3.21%	68,013 $13.2 Million
Q1 2018 May 07, 2018	BUY	N/A	344 Added 0.52%	65,897 $12 Million
Q4 2017 Feb 08, 2018	BUY	N/A	65,553	65,553 $11.8 Million

Others Institutions Holding IYC

# of Institutions

236

Shares Held

7.03M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Ishares U.S. Consumer Discreti Transaction History