A detailed history of Transatlantique Private Wealth LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 29,213 shares of IYC stock, worth $2.93 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
29,213
Previous 25,298 15.48%
Holding current value
$2.93 Million
Previous $2.06 Million 24.9%
% of portfolio
1.01%
Previous 0.85%

Shares

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

Nov 13, 2024

BUY
$76.12 - $88.31 $298,009 - $345,733
3,915 Added 15.48%
29,213 $2.57 Million
Q2 2024

Aug 13, 2024

SELL
$76.27 - $81.91 $52,931 - $56,845
-694 Reduced 2.67%
25,298 $2.06 Million
Q1 2024

May 13, 2024

BUY
$73.41 - $82.04 $171,559 - $191,727
2,337 Added 9.88%
25,992 $2.13 Million
Q4 2023

Feb 12, 2024

BUY
$63.1 - $76.8 $1.49 Million - $1.82 Million
23,655 New
23,655 $1.79 Million
Q3 2022

Nov 04, 2022

BUY
$57.71 - $70.4 $28,797 - $35,129
499 Added 4.69%
11,148 $649,000
Q2 2022

Aug 01, 2022

BUY
$55.58 - $76.32 $591,871 - $812,731
10,649 New
10,649 $604,000

Others Institutions Holding IYC

About ISHARES U.S. CONSUMER DISCRETI


  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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