Wealth Bridge Capital Management, LLC Ishares U.S. Consumer Discreti Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 6,296 shares of IYC stock, worth $610,460. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,296

Previous 6,796 7.36%

Holding current value

$610,460

Previous $552,000 0.18%

% of portfolio

0.16%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.12 - $88.31 $38,060 - $44,155	-500 Reduced 7.36%	6,296 $553,000
Q2 2024 Aug 02, 2024	SELL	$76.27 - $81.91 $76,270 - $81,910	-1,000 Reduced 12.83%	6,796 $552,000
Q1 2024 Apr 30, 2024	SELL	$73.41 - $82.04 $52,267 - $58,412	-712 Reduced 8.37%	7,796 $639,000
Q4 2023 Feb 12, 2024	BUY	$63.1 - $76.8 $189 - $230	3 Added 0.04%	8,508 $644,000
Q3 2023 Nov 08, 2023	BUY	$66.15 - $73.83 $13,230 - $14,766	200 Added 2.41%	8,505 $569,000
Q2 2023 Aug 01, 2023	SELL	$62.69 - $71.17 $27,583 - $31,314	-440 Reduced 5.03%	8,305 $591,000
Q1 2023 May 10, 2023	SELL	$56.77 - $67.68 $22,764 - $27,139	-401 Reduced 4.38%	8,745 $565,000
Q4 2022 Jan 31, 2023	SELL	$55.69 - $63.26 $11,973 - $13,600	-215 Reduced 2.3%	9,146 $520,000
Q2 2022 Aug 12, 2022	SELL	$55.58 - $76.32 $175,855 - $241,476	-3,164 Reduced 25.26%	9,361 $531,000
Q1 2022 Apr 15, 2022	BUY	$67.88 - $85.29 $220,338 - $276,851	3,246 Added 34.98%	12,525 $940,000
Q4 2021 Feb 11, 2022	SELL	$77.31 - $86.98 $102,667 - $115,509	-1,328 Reduced 12.52%	9,279 $779,000
Q3 2021 Nov 12, 2021	SELL	$76.19 - $80.2 $40,304 - $42,425	-529 Reduced 4.75%	10,607 $820,000
Q2 2021 Aug 16, 2021	BUY	$74.19 - $78.41 $71,593 - $75,665	965 Added 9.49%	11,136 $864,000
Q1 2021 May 17, 2021	SELL	$68.94 - $76.22 $61,770 - $68,293	-896 Reduced 8.1%	10,171 $761,000
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $503,206 - $585,220	8,301 Added 300.11%	11,067 $780,000
Q3 2020 Nov 13, 2020	SELL	$55.33 - $65.18 $4,149 - $4,888	-75 Reduced 2.64%	2,766 $692,000
Q2 2020 Aug 14, 2020	BUY	$41.98 - $58.28 $4,281 - $5,944	102 Added 3.72%	2,841 $622,000
Q1 2020 May 15, 2020	BUY	$39.8 - $59.67 $50,347 - $75,482	1,265 Added 85.82%	2,739 $485,000
Q2 2019 Aug 13, 2019	SELL	N/A	-75 Reduced 4.84%	1,474 $267,000
Q1 2019 May 15, 2019	BUY	N/A	75 Added 5.09%	1,549 $331,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,474 New	1,474 $267,000

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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Wealth Bridge Capital Management, LLC Ishares U.S. Consumer Discreti Transaction History