Stephens Inc Ishares U.S. Consumer Discreti Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Stephens Inc holds 2,868 shares of IYC stock, worth $285,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,868

Holding current value

$285,738

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$76.12 - $88.31 $218,312 - $253,273	2,868 New	2,868 $252,000
Q2 2023 Aug 14, 2023	BUY	$62.69 - $71.17 $187,693 - $213,082	2,994 New	2,994 $213,000
Q2 2022 Aug 03, 2022	SELL	$55.58 - $76.32 $352,766 - $484,403	-6,347 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$67.88 - $85.29 $407 - $511	6 Added 0.09%	6,347 $476,000
Q4 2021 Mar 07, 2022	BUY	$77.31 - $86.98 $3,556 - $4,001	46 Added 0.73%	6,341 $533,000
Q3 2021 Oct 27, 2021	BUY	$76.19 - $80.2 $533 - $561	7 Added 0.11%	6,295 $487,000
Q2 2021 Aug 12, 2021	BUY	$74.19 - $78.41 $445 - $470	6 Added 0.1%	6,288 $488,000
Q1 2021 May 14, 2021	BUY	$68.94 - $76.22 $344 - $381	5 Added 0.08%	6,282 $470,000
Q4 2020 Feb 10, 2021	BUY	$60.62 - $70.5 $285,520 - $332,055	4,710 Added 300.57%	6,277 $443,000
Q3 2020 Nov 13, 2020	BUY	$55.33 - $65.18 $110 - $130	2 Added 0.13%	1,567 $392,000
Q2 2020 Aug 24, 2020	SELL	$41.98 - $58.28 $63,683 - $88,410	-1,517 Reduced 49.22%	1,565 $343,000
Q1 2020 May 14, 2020	BUY	$39.8 - $59.67 $27,262 - $40,873	685 Added 28.58%	3,082 $546,000
Q4 2019 Feb 14, 2020	SELL	$53.17 - $57.47 $8,028 - $8,677	-151 Reduced 5.93%	2,397 $547,000
Q3 2019 Oct 18, 2019	SELL	$53.95 - $56.11 $47,368 - $49,264	-878 Reduced 25.63%	2,548 $554,000
Q2 2019 Aug 01, 2019	SELL	N/A	-443 Reduced 11.45%	3,426 $746,000
Q1 2019 May 03, 2019	SELL	N/A	-1,162 Reduced 23.1%	3,869 $790,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,297 Reduced 46.07%	5,031 $910,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,943 Added 175.57%	9,328 $1.98 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,997 Reduced 63.92%	3,385 $656,000
Q1 2018 May 03, 2018	SELL	N/A	-715 Reduced 7.08%	9,382 $1.71 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,643 Reduced 31.5%	10,097 $1.81 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-8,031 Reduced 35.27%	14,740 $2.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,771	22,771 $3.74 Million

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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