Summit X, LLC Ishares U.S. Consumer Discreti Transaction History

Summit X, LLC

  • $438 Million
  • Q2 2024

A detailed history of Summit X, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Summit X, LLC holds 6,341 shares of IYC stock, worth $515,523. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,341
Previous 6,508 2.57%
Holding current value
$515,523
Previous $533,000 3.38%
% of portfolio
0.12%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$76.27 - $81.91 $12,737 - $13,678
-167 Reduced 2.57%
6,341 $515,000
Q1 2024

May 08, 2024
SELL
$73.41 - $82.04 $1,982 - $2,215
-27 Reduced 0.41%
6,508 $533,000
Q4 2023

Feb 08, 2024
SELL
$63.1 - $76.8 $12,746 - $15,513
-202 Reduced 3.0%
6,535 $495,000
Q3 2023

Nov 03, 2023
SELL
$66.15 - $73.83 $1,256 - $1,402
-19 Reduced 0.28%
6,737 $451,000
Q2 2023

Aug 09, 2023
BUY
$62.69 - $71.17 $423,533 - $480,824
6,756 New
6,756 $480,000

Others Institutions Holding IYC

# of Institutions
228
Shares Held
5.96M
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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