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

Summit X, LLC

$423 Million
Q3 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 6,019 shares of IYC stock, worth $582,819. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,019

Previous 6,341 5.08%

Holding current value

$582,819

Previous $515,000 2.72%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.12 - $88.31 $24,510 - $28,435	-322 Reduced 5.08%	6,019 $529,000
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account