Spc Financial, Inc. Ishares U.S. Consumer Discreti Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Spc Financial, Inc. holds 5,490 shares of IYC stock, worth $556,027. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,490

Previous 5,790 5.18%

Holding current value

$556,027

Previous $470,000 2.55%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.12 - $88.31 $22,836 - $26,493	-300 Reduced 5.18%	5,490 $482,000
Q2 2024 Aug 01, 2024	SELL	$76.27 - $81.91 $25,931 - $27,849	-340 Reduced 5.55%	5,790 $470,000
Q1 2024 May 03, 2024	SELL	$73.41 - $82.04 $9,029 - $10,090	-123 Reduced 1.97%	6,130 $502,000
Q4 2023 Feb 05, 2024	SELL	$63.1 - $76.8 $42,908 - $52,224	-680 Reduced 9.81%	6,253 $473,000
Q3 2023 Nov 09, 2023	SELL	$66.15 - $73.83 $10,584 - $11,812	-160 Reduced 2.26%	6,933 $464,000
Q2 2023 Aug 03, 2023	SELL	$62.69 - $71.17 $40,184 - $45,619	-641 Reduced 8.29%	7,093 $504,000
Q1 2023 May 09, 2023	SELL	$56.77 - $67.68 $29,236 - $34,855	-515 Reduced 6.24%	7,734 $500,000
Q4 2022 Jan 31, 2023	SELL	$55.69 - $63.26 $65,714 - $74,646	-1,180 Reduced 12.51%	8,249 $469,000
Q3 2022 Oct 26, 2022	SELL	$57.71 - $70.4 $29,258 - $35,692	-507 Reduced 5.1%	9,429 $549,000
Q2 2022 Aug 03, 2022	SELL	$55.58 - $76.32 $57,247 - $78,609	-1,030 Reduced 9.39%	9,936 $564,000
Q1 2022 May 02, 2022	SELL	$67.88 - $85.29 $19.1 Million - $24 Million	-281,335 Reduced 96.25%	10,966 $823,000
Q4 2021 Jan 31, 2022	SELL	$77.31 - $86.98 $30,924 - $34,792	-400 Reduced 0.14%	292,301 $24.6 Million
Q3 2021 Nov 05, 2021	SELL	$76.19 - $80.2 $385,521 - $405,812	-5,060 Reduced 1.7%	292,701 $22.6 Million
Q2 2021 Jul 29, 2021	SELL	$74.19 - $78.41 $223,386 - $236,092	-3,011 Reduced 1.0%	297,761 $23.1 Million
Q1 2021 Apr 22, 2021	BUY	$68.94 - $76.22 $277,138 - $306,404	4,020 Added 1.35%	300,772 $22.5 Million
Q4 2020 Jan 29, 2021	BUY	$60.62 - $70.5 $13.5 Million - $15.7 Million	223,004 Added 302.39%	296,752 $20.9 Million
Q3 2020 Oct 26, 2020	BUY	$55.33 - $65.18 $33,585 - $39,564	607 Added 0.83%	73,748 $18.4 Million
Q2 2020 Jul 24, 2020	BUY	$41.98 - $58.28 $62,382 - $86,604	1,486 Added 2.07%	73,141 $16 Million
Q1 2020 Apr 16, 2020	BUY	$39.8 - $59.67 $2.85 Million - $4.28 Million	71,655 New	71,655 $12.7 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,130 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-36 Reduced 3.09%	1,130 $206,000
Q4 2017 Jan 16, 2018	SELL	N/A	-160 Reduced 12.07%	1,166 $209,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,326	1,326 $218,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

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

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Spc Financial, Inc. Ishares U.S. Consumer Discreti Transaction History