Wespac Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$73.41 - $82.04 $215,605 - $240,951	2,937 Added 52.06%	8,579 $703,000
Q4 2023 Jan 25, 2024	BUY	$63.1 - $76.8 $356,010 - $433,305	5,642 New	5,642 $427,000
Q1 2022 Apr 27, 2022	SELL	$67.88 - $85.29 $2.34 Million - $2.94 Million	-34,431 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$77.31 - $86.98 $2.66 Million - $2.99 Million	34,431 New	34,431 $2.89 Million
Q4 2020 Feb 02, 2021	SELL	$60.62 - $70.5 $228,658 - $265,926	-3,772 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$55.33 - $65.18 $23,238 - $27,375	-420 Reduced 10.02%	3,772 $943,000
Q2 2020 Jul 22, 2020	BUY	$41.98 - $58.28 $175,980 - $244,309	4,192 New	4,192 $918,000
Q2 2019 Jul 23, 2019	SELL	N/A	-9,237 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	N/A	-37 Reduced 0.4%	9,237 $1.86 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-123 Reduced 1.31%	9,274 $1.68 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,520 Added 36.64%	9,397 $1.99 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,785 Reduced 35.5%	6,877 $1.33 Million
Q1 2018 May 08, 2018	BUY	N/A	4,058 Added 61.45%	10,662 $1.94 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-3,829 Reduced 36.7%	6,604 $1.18 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-2,249 Reduced 17.73%	10,433 $1.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,682	12,682 $2.08 Million

Others Institutions Holding IYC

# of Institutions

228

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.