Simmons Bank Ishares U.S. Consumer Discreti Transaction History

Simmons Bank

$1.36 Billion
Q4 2024

A detailed history of Simmons Bank transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Simmons Bank holds 12,290 shares of IYC stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,290

Previous 12,790 3.91%

Holding current value

$1.24 Million

Previous $1.12 Million 5.07%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$85.96 - $101.28 $42,980 - $50,640	-500 Reduced 3.91%	12,290 $1.18 Million
Q3 2024 Nov 05, 2024	SELL	$76.12 - $88.31 $8,829 - $10,243	-116 Reduced 0.9%	12,790 $1.12 Million
Q3 2023 Oct 26, 2023	SELL	$66.15 - $73.83 $463 - $516	-7 Reduced 0.05%	12,906 $864,000
Q2 2023 Aug 03, 2023	SELL	$62.69 - $71.17 $21,941 - $24,909	-350 Reduced 2.64%	12,913 $919,000
Q1 2023 Apr 28, 2023	SELL	$56.77 - $67.68 $49,957 - $59,558	-880 Reduced 6.22%	13,263 $857,000
Q4 2022 Feb 08, 2023	SELL	$55.69 - $63.26 $34,416 - $39,094	-618 Reduced 4.19%	14,143 $805,000
Q2 2022 Jul 29, 2022	SELL	$55.58 - $76.32 $51,133 - $70,214	-920 Reduced 5.87%	14,761 $837,000
Q1 2022 Apr 21, 2022	SELL	$67.88 - $85.29 $5,091 - $6,396	-75 Reduced 0.48%	15,681 $1.18 Million
Q4 2021 Jan 28, 2022	SELL	$77.31 - $86.98 $1,159 - $1,304	-15 Reduced 0.1%	15,756 $1.32 Million
Q3 2021 Oct 26, 2021	SELL	$76.19 - $80.2 $22,857 - $24,060	-300 Reduced 1.87%	15,771 $1.22 Million
Q2 2021 Aug 05, 2021	SELL	$74.19 - $78.41 $9,793 - $10,350	-132 Reduced 0.81%	16,071 $1.25 Million
Q1 2021 May 06, 2021	BUY	$68.94 - $76.22 $42,398 - $46,875	615 Added 3.95%	16,203 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$60.62 - $70.5 $705,677 - $820,690	11,641 Added 294.93%	15,588 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$55.33 - $65.18 $6,252 - $7,365	-113 Reduced 2.78%	3,947 $987,000
Q2 2019 Aug 13, 2019	SELL	N/A	-65 Reduced 1.58%	4,060 $884,000
Q1 2019 May 13, 2019	BUY	N/A	525 Added 14.58%	4,125 $842,000
Q4 2018 Jan 24, 2019	BUY	N/A	55 Added 1.55%	3,600 $652,000
Q3 2018 Nov 13, 2018	SELL	N/A	-135 Reduced 3.67%	3,545 $751,000
Q2 2018 Aug 13, 2018	SELL	N/A	-20 Reduced 0.54%	3,680 $713,000
Q1 2018 May 14, 2018	SELL	N/A	-200 Reduced 5.13%	3,700 $675,000
Q4 2017 Feb 13, 2018	SELL	N/A	-90 Reduced 2.26%	3,900 $699,000
Q3 2017 Nov 14, 2017	SELL	N/A	-205 Reduced 4.89%	3,990 $655,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,195	4,195 $689,000

Others Institutions Holding IYC

# of Institutions

270

Shares Held

9.69M

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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account