Ubs Group Ag Ishares U.S. Consumer Discreti Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Ubs Group Ag holds 499,019 shares of IYC stock, worth $48.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

499,019

Previous 493,063 1.21%

Holding current value

$48.6 Million

Previous $40.1 Million 9.5%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.12 - $88.31 $453,370 - $525,974	5,956 Added 1.21%	499,019 $43.9 Million
Q2 2024 Aug 13, 2024	SELL	$76.27 - $81.91 $280,063 - $300,773	-3,672 Reduced 0.74%	493,063 $40.1 Million
Q1 2024 May 13, 2024	BUY	$73.41 - $82.04 $1.28 Million - $1.43 Million	17,423 Added 3.64%	496,735 $40.7 Million
Q4 2023 Feb 09, 2024	BUY	$63.1 - $76.8 $2.25 Million - $2.74 Million	35,668 Added 8.04%	479,312 $36.3 Million
Q3 2023 Nov 09, 2023	SELL	$66.15 - $73.83 $533,632 - $595,586	-8,067 Reduced 1.79%	443,644 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $71.17 $2.62 Million - $2.98 Million	41,813 Added 10.2%	451,711 $32.1 Million
Q1 2023 May 12, 2023	SELL	$56.77 - $67.68 $3.59 Million - $4.28 Million	-63,297 Reduced 13.38%	409,898 $26.5 Million
Q4 2022 Feb 08, 2023	BUY	$55.69 - $63.26 $973,349 - $1.11 Million	17,478 Added 3.84%	473,195 $27 Million
Q3 2022 Nov 10, 2022	BUY	$57.71 - $70.4 $2.14 Million - $2.61 Million	37,044 Added 8.85%	455,717 $26.5 Million
Q2 2022 Aug 10, 2022	SELL	$55.58 - $76.32 $1.82 Million - $2.49 Million	-32,667 Reduced 7.24%	418,673 $23.8 Million
Q1 2022 May 16, 2022	SELL	$67.88 - $85.29 $3.8 Million - $4.77 Million	-55,932 Reduced 11.03%	451,340 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $961,736 - $1.08 Million	12,440 Added 2.51%	507,272 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$76.19 - $80.2 $1.57 Million - $1.65 Million	-20,541 Reduced 3.99%	494,832 $38.3 Million
Q2 2021 Aug 13, 2021	BUY	$74.19 - $78.41 $727,136 - $768,496	9,801 Added 1.94%	515,373 $40 Million
Q1 2021 May 12, 2021	SELL	$68.94 - $76.22 $62,942 - $69,588	-913 Reduced 0.18%	505,572 $37.8 Million
Q4 2020 Feb 11, 2021	BUY	$60.62 - $70.5 $22.9 Million - $26.6 Million	377,798 Added 293.58%	506,485 $35.7 Million
Q3 2020 Nov 12, 2020	BUY	$55.33 - $65.18 $67,668 - $79,715	1,223 Added 0.96%	128,687 $32.2 Million
Q2 2020 Jul 31, 2020	SELL	$41.98 - $58.28 $1.02 Million - $1.42 Million	-24,398 Reduced 16.07%	127,464 $27.9 Million
Q1 2020 May 01, 2020	BUY	$39.8 - $59.67 $344,747 - $516,861	8,662 Added 6.05%	151,862 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$53.17 - $57.47 $356,451 - $385,278	-6,704 Reduced 4.47%	143,200 $32.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.95 - $56.11 $201,665 - $209,739	-3,738 Reduced 2.43%	149,904 $32.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,331 Added 12.71%	153,642 $33.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-78,649 Reduced 36.59%	136,311 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	67,376 Added 45.65%	214,960 $38.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,582 Added 10.96%	147,584 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,121 Added 10.03%	133,002 $25.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,349 Reduced 10.61%	120,881 $22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,312 Added 2.51%	135,230 $24.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-29,778 Reduced 18.42%	131,918 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,785 Added 13.14%	161,696 $26.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	142,911	142,911 $23 Million

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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