Sunbelt Securities, Inc. Ishares U.S. Consumer Discreti Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 14,968 shares of IYC stock, worth $1.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,968

Previous 15,512 3.51%

Holding current value

$1.45 Million

Previous $1.26 Million 4.44%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$76.12 - $88.31 $41,409 - $48,040	-544 Reduced 3.51%	14,968 $1.32 Million
Q2 2024 Aug 15, 2024	SELL	$76.27 - $81.91 $69,253 - $74,374	-908 Reduced 5.53%	15,512 $1.26 Million
Q1 2024 Apr 15, 2024	BUY	$73.41 - $82.04 $109,087 - $121,911	1,486 Added 9.95%	16,420 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$63.1 - $76.8 $39,122 - $47,616	620 Added 4.33%	14,934 $1.13 Million
Q3 2023 Dec 11, 2023	BUY	$66.15 - $73.83 $329,360 - $367,599	4,979 Added 53.34%	14,314 $958,000
Q2 2023 Aug 15, 2023	BUY	$62.69 - $71.17 $15,672 - $17,792	250 Added 2.75%	9,335 $664,000
Q1 2023 May 17, 2023	BUY	$56.77 - $67.68 $35,481 - $42,300	625 Added 7.39%	9,085 $587,000
Q4 2022 Feb 08, 2023	SELL	$55.69 - $63.26 $23,334 - $26,505	-419 Reduced 4.72%	8,460 $481,000
Q3 2022 Nov 21, 2022	BUY	$57.71 - $70.4 $71,560 - $87,296	1,240 Added 16.23%	8,879 $517,000
Q2 2022 Oct 03, 2022	SELL	$55.58 - $76.32 $8,337 - $11,447	-150 Reduced 1.93%	7,639 $433,000
Q1 2022 May 16, 2022	BUY	$67.88 - $85.29 $16,970 - $21,322	250 Added 3.32%	7,789 $595,000
Q2 2021 Jul 29, 2021	SELL	$74.19 - $78.41 $59,203 - $62,571	-798 Reduced 9.57%	7,539 $581,000
Q1 2021 May 27, 2021	SELL	$68.94 - $76.22 $52,118 - $57,622	-756 Reduced 8.31%	8,337 $624,000
Q4 2020 Feb 09, 2021	BUY	$60.62 - $70.5 $413,428 - $480,810	6,820 Added 300.04%	9,093 $641,000
Q3 2020 Nov 17, 2020	BUY	$55.33 - $65.18 $17,041 - $20,075	308 Added 15.67%	2,273 $568,000
Q2 2020 Aug 14, 2020	SELL	$41.98 - $58.28 $839 - $1,165	-20 Reduced 1.01%	1,965 $430,000
Q1 2020 May 15, 2020	SELL	$39.8 - $59.67 $15,521 - $23,271	-390 Reduced 16.42%	1,985 $352,000
Q4 2019 Feb 14, 2020	BUY	$53.17 - $57.47 $23,926 - $25,861	450 Added 23.38%	2,375 $136 Million
Q3 2019 Nov 15, 2019	BUY	$53.95 - $56.11 $103,853 - $108,011	1,925 New	1,925 $418,000

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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Sunbelt Securities, Inc. Ishares U.S. Consumer Discreti Transaction History