Stillwater Capital Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Stillwater Capital Advisors, LLC

  • $773 Million
  • Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 25,918 shares of IYC stock, worth $2.62 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
25,918
Previous 32,096 19.25%
Holding current value
$2.62 Million
Previous $2.61 Million 12.62%
% of portfolio
0.29%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$76.12 - $88.31 $470,269 - $545,579
-6,178 Reduced 19.25%
25,918 $2.28 Million
Q2 2024

Jul 11, 2024
SELL
$76.27 - $81.91 $40,118 - $43,084
-526 Reduced 1.61%
32,096 $2.61 Million
Q4 2023

Jan 18, 2024
SELL
$63.1 - $76.8 $249,749 - $303,974
-3,958 Reduced 10.82%
32,622 $2.47 Million
Q3 2023

Oct 10, 2023
SELL
$66.15 - $73.83 $1,124 - $1,255
-17 Reduced 0.05%
36,580 $2.45 Million
Q2 2023

Jul 12, 2023
SELL
$62.69 - $71.17 $313 - $355
-5 Reduced 0.01%
36,597 $2.6 Million
Q1 2023

May 01, 2023
SELL
$56.77 - $67.68 $567 - $676
-10 Reduced 0.03%
36,602 $2.37 Million
Q4 2022

Jan 12, 2023
SELL
$55.69 - $63.26 $20,438 - $23,216
-367 Reduced 0.99%
36,612 $0
Q3 2022

Oct 14, 2022
SELL
$57.71 - $70.4 $622,806 - $759,756
-10,792 Reduced 22.59%
36,979 $2.15 Million
Q2 2022

Jul 13, 2022
SELL
$55.58 - $76.32 $19,453 - $26,711
-350 Reduced 0.73%
47,771 $2.71 Million
Q1 2022

Apr 21, 2022
SELL
$67.88 - $85.29 $23,282 - $29,254
-343 Reduced 0.71%
48,121 $3.61 Million
Q4 2021

Jan 31, 2022
BUY
$77.31 - $86.98 $122,922 - $138,298
1,590 Added 3.39%
48,464 $4.07 Million
Q3 2021

Nov 01, 2021
SELL
$76.19 - $80.2 $12,342 - $12,992
-162 Reduced 0.34%
46,874 $3.62 Million
Q2 2021

Jul 22, 2021
BUY
$74.19 - $78.41 $13,650 - $14,427
184 Added 0.39%
47,036 $3.65 Million
Q1 2021

Apr 26, 2021
BUY
$68.94 - $76.22 $283,274 - $313,187
4,109 Added 9.61%
46,852 $3.51 Million
Q4 2020

Jan 28, 2021
BUY
$60.62 - $70.5 $1.94 Million - $2.26 Million
32,046 Added 299.58%
42,743 $3.01 Million
Q3 2020

Oct 22, 2020
SELL
$55.33 - $65.18 $608 - $716
-11 Reduced 0.1%
10,697 $2.67 Million
Q2 2020

Jul 24, 2020
SELL
$41.98 - $58.28 $49,368 - $68,537
-1,176 Reduced 9.9%
10,708 $2.35 Million
Q4 2019

Jan 21, 2020
SELL
$53.17 - $57.47 $17,173 - $18,562
-323 Reduced 2.65%
11,884 $2.71 Million
Q3 2019

Oct 11, 2019
BUY
$53.95 - $56.11 $25,680 - $26,708
476 Added 4.06%
12,207 $2.65 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-222 Reduced 1.86%
11,731 $2.55 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-280 Reduced 2.29%
11,953 $2.44 Million
Q4 2018

Jan 14, 2019
SELL
N/A
-69 Reduced 0.56%
12,233 $2.21 Million
Q2 2018

Jul 13, 2018
BUY
N/A
143 Added 1.18%
12,302 $2.38 Million
Q1 2018

Apr 18, 2018
BUY
N/A
87 Added 0.72%
12,159 $2.22 Million
Q4 2017

Jan 12, 2018
BUY
N/A
74 Added 0.62%
12,072 $2.16 Million
Q3 2017

Oct 11, 2017
BUY
N/A
11,998
11,998 $1.97 Million

Others Institutions Holding IYC

# of Institutions
230
Shares Held
7.01M
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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