Steward Partners Investment Advisory, LLC Ishares U.S. Consumer Discreti Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,103 shares of IYC stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,103
Previous 14,773 2.23%
Holding current value
$1.52 Million
Previous $1.3 Million 11.78%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$85.96 - $101.28 $28,366 - $33,422
330 Added 2.23%
15,103 $1.45 Million
Q3 2024

Nov 14, 2024
SELL
$76.12 - $88.31 $27,479 - $31,879
-361 Reduced 2.39%
14,773 $1.3 Million
Q2 2024

Aug 08, 2024
SELL
$76.27 - $81.91 $3,050 - $3,276
-40 Reduced 0.26%
15,134 $1.23 Million
Q1 2024

May 15, 2024
SELL
$73.41 - $82.04 $24,665 - $27,565
-336 Reduced 2.17%
15,174 $1.24 Million
Q4 2023

Feb 12, 2024
SELL
$63.1 - $76.8 $660,530 - $803,942
-10,468 Reduced 40.3%
15,510 $1.18 Million
Q3 2023

Nov 13, 2023
SELL
$66.15 - $73.83 $22,358 - $24,954
-338 Reduced 1.28%
25,978 $1.74 Million
Q2 2023

Aug 14, 2023
BUY
$62.69 - $71.17 $1.38 Million - $1.57 Million
22,015 Added 511.86%
26,316 $1.87 Million
Q1 2023

May 15, 2023
SELL
$56.77 - $67.68 $116,037 - $138,337
-2,044 Reduced 32.21%
4,301 $278,000
Q4 2022

Feb 15, 2023
BUY
$55.69 - $63.26 $29,682 - $33,717
533 Added 9.17%
6,345 $361,000
Q3 2022

Nov 10, 2022
BUY
$57.71 - $70.4 $68,155 - $83,142
1,181 Added 25.5%
5,812 $338,000
Q2 2022

Aug 04, 2022
SELL
$55.58 - $76.32 $863,824 - $1.19 Million
-15,542 Reduced 77.04%
4,631 $263,000
Q1 2022

May 02, 2022
SELL
$67.88 - $85.29 $3.16 Million - $3.97 Million
-46,500 Reduced 69.74%
20,173 $1.51 Million
Q4 2021

Feb 08, 2022
SELL
$77.31 - $86.98 $3,015 - $3,392
-39 Reduced 0.06%
66,673 $5.6 Million
Q3 2021

Nov 12, 2021
BUY
$76.19 - $80.2 $166,398 - $175,156
2,184 Added 3.38%
66,712 $5.16 Million
Q2 2021

Aug 13, 2021
BUY
$74.19 - $78.41 $245,049 - $258,988
3,303 Added 5.39%
64,528 $5.01 Million
Q1 2021

May 14, 2021
BUY
$68.94 - $76.22 $1.95 Million - $2.16 Million
28,300 Added 85.95%
61,225 $0
Q4 2020

Feb 11, 2021
BUY
$60.62 - $70.5 $1.48 Million - $1.72 Million
24,389 Added 285.72%
32,925 $2.32 Million
Q3 2020

Oct 30, 2020
BUY
$55.33 - $65.18 $18,535 - $21,835
335 Added 4.08%
8,536 $2.13 Million
Q2 2020

Aug 06, 2020
BUY
$41.98 - $58.28 $88,829 - $123,320
2,116 Added 34.77%
8,201 $1.8 Million
Q1 2020

Apr 29, 2020
BUY
$39.8 - $59.67 $11,303 - $16,946
284 Added 4.9%
6,085 $1.08 Million
Q4 2019

Jan 17, 2020
BUY
$53.17 - $57.47 $78,744 - $85,113
1,481 Added 34.28%
5,801 $1.32 Million
Q3 2019

Oct 30, 2019
BUY
$53.95 - $56.11 $53,680 - $55,829
995 Added 29.92%
4,320 $939,000
Q2 2019

Jul 25, 2019
BUY
N/A
3,325 New
3,325 $723,000
Q4 2018

Jan 15, 2019
SELL
N/A
-268 Closed
0 $0
Q1 2018

Apr 20, 2018
BUY
N/A
162 Added 152.83%
268 $48,000
Q1 2017

Nov 22, 2017
BUY
N/A
106
106 $17,000

Others Institutions Holding IYC

# of Institutions
256
Shares Held
7.65M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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