Transatlantique Private Wealth LLC Ishares U.S. Consumer Discreti Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

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 $2.86 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

29,213

Previous 25,298 15.48%

Holding current value

$2.86 Million

Previous $2.06 Million 24.9%

% of portfolio

1.01%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

236

Shares Held

7.03M

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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Transatlantique Private Wealth LLC Ishares U.S. Consumer Discreti Transaction History