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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 14,773 shares of IYC stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,773

Previous 15,134 2.39%

Holding current value

$1.43 Million

Previous $1.23 Million 5.61%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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