Raymond James Trust N.A. Ishares U.S. Consumer Discreti Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$67.88 - $85.29 $186,059 - $233,779	-2,741 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$77.31 - $86.98 $1,623 - $1,826	21 Added 0.77%	2,741 $230,000
Q3 2021 Oct 18, 2021	BUY	$76.19 - $80.2 $207,236 - $218,144	2,720 New	2,720 $210,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,106 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-10 Reduced 0.9%	1,106 $226,000
Q4 2018 Jan 29, 2019	SELL	N/A	-260 Reduced 18.9%	1,116 $202,000
Q3 2018 Oct 16, 2018	SELL	N/A	-740 Reduced 34.97%	1,376 $292,000
Q2 2018 Jul 11, 2018	BUY	N/A	140 Added 7.09%	2,116 $410,000
Q4 2017 Feb 02, 2018	SELL	N/A	-48 Reduced 2.37%	1,976 $354,000
Q3 2017 Oct 24, 2017	SELL	N/A	-100 Reduced 4.71%	2,024 $332,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,124	2,124 $349,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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