Raymond James & Associates Ishares U.S. Consumer Discreti Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Raymond James & Associates holds 54,028 shares of IYC stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,028

Previous 52,421 3.07%

Holding current value

$5.29 Million

Previous $4.26 Million 11.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.12 - $88.31 $122,324 - $141,914	1,607 Added 3.07%	54,028 $4.75 Million
Q2 2024 Jul 19, 2024	SELL	$76.27 - $81.91 $457,543 - $491,378	-5,999 Reduced 10.27%	52,421 $4.26 Million
Q1 2024 Apr 22, 2024	BUY	$73.41 - $82.04 $353,689 - $395,268	4,818 Added 8.99%	58,420 $4.79 Million
Q4 2023 Jan 16, 2024	SELL	$63.1 - $76.8 $2.49 Million - $3.03 Million	-39,500 Reduced 42.43%	53,602 $4.06 Million
Q3 2023 Oct 24, 2023	BUY	$66.15 - $73.83 $1.4 Million - $1.56 Million	21,092 Added 29.29%	93,102 $6.23 Million
Q2 2023 Jul 25, 2023	BUY	$62.69 - $71.17 $357,521 - $405,882	5,703 Added 8.6%	72,010 $5.12 Million
Q1 2023 Apr 14, 2023	SELL	$56.77 - $67.68 $209,651 - $249,942	-3,693 Reduced 5.28%	66,307 $4.29 Million
Q4 2022 Feb 08, 2023	SELL	$55.69 - $63.26 $239,299 - $271,828	-4,297 Reduced 5.78%	70,000 $3.99 Million
Q3 2022 Oct 25, 2022	BUY	$57.71 - $70.4 $132,790 - $161,990	2,301 Added 3.2%	74,297 $4.32 Million
Q2 2022 Aug 12, 2022	BUY	$55.58 - $76.32 $309,525 - $425,026	5,569 Added 8.38%	71,996 $4.09 Million
Q1 2022 May 11, 2022	SELL	$67.88 - $85.29 $2.54 Million - $3.19 Million	-37,380 Reduced 36.01%	66,427 $4.99 Million
Q4 2021 Feb 08, 2022	BUY	$77.31 - $86.98 $971,090 - $1.09 Million	12,561 Added 13.77%	103,807 $8.72 Million
Q3 2021 Nov 02, 2021	SELL	$76.19 - $80.2 $706,433 - $743,614	-9,272 Reduced 9.22%	91,246 $7.06 Million
Q2 2021 Aug 11, 2021	SELL	$74.19 - $78.41 $128,868 - $136,198	-1,737 Reduced 1.7%	100,518 $7.8 Million
Q1 2021 May 14, 2021	BUY	$68.94 - $76.22 $665,891 - $736,208	9,659 Added 10.43%	102,255 $7.65 Million
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $4.33 Million - $5.04 Million	71,437 Added 337.62%	92,596 $6.53 Million
Q3 2020 Nov 04, 2020	SELL	$55.33 - $65.18 $14,883 - $17,533	-269 Reduced 1.26%	21,159 $5.29 Million
Q2 2020 Jul 28, 2020	BUY	$41.98 - $58.28 $38,327 - $53,209	913 Added 4.45%	21,428 $4.69 Million
Q1 2020 Apr 21, 2020	SELL	$39.8 - $59.67 $513,380 - $769,683	-12,899 Reduced 38.6%	20,515 $3.64 Million
Q4 2019 Feb 12, 2020	SELL	$53.17 - $57.47 $97,832 - $105,744	-1,840 Reduced 5.22%	33,414 $7.63 Million
Q3 2019 Nov 07, 2019	BUY	$53.95 - $56.11 $118,959 - $123,722	2,205 Added 6.67%	35,254 $7.67 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,360 Reduced 3.95%	33,049 $7.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-14,933 Reduced 30.26%	34,409 $7.03 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-747 Reduced 1.49%	49,342 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,497 Added 3.08%	50,089 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,789 Added 3.82%	48,592 $9.42 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,306 Reduced 4.7%	46,803 $8.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,431 Added 26.97%	49,109 $8.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9 Added 0.02%	38,678 $6.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,669	38,669 $6.35 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares U.S. Consumer Discreti Transaction History