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

Stillwater Capital Advisors, LLC

$765 Million
Q2 2025

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 27,663 shares of IYC stock, worth $2.81 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,663

Previous 27,727 0.23%

Holding current value

$2.81 Million

Previous $2.44 Million 12.9%

% of portfolio

0.36%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$79.19 - $99.64 $5,068 - $6,376	-64 Reduced 0.23%	27,663 $2.76 Million
Q1 2025 Apr 17, 2025	SELL	$85.71 - $101.2 $133,964 - $158,175	-1,563 Reduced 5.34%	27,727 $2.44 Million
Q4 2024 Jan 15, 2025	BUY	$85.96 - $101.28 $289,857 - $341,516	3,372 Added 13.01%	29,290 $2.82 Million
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

270

Shares Held

9.98M

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