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

Ubs Group Ag

  • $528 Billion
  • Q1 2025

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 558,204 shares of IYC stock, worth $55.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
558,204
Previous 508,346 9.81%
Holding current value
$55.9 Million
Previous $48.9 Million 0.89%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$85.71 - $101.2 $4.27 Million - $5.05 Million
49,858 Added 9.81%
558,204 $49.3 Million
Q4 2024

Feb 14, 2025
BUY
$85.96 - $101.28 $801,748 - $944,638
9,327 Added 1.87%
508,346 $48.9 Million
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
265
Shares Held
9.82M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

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