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

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 20,025 shares of IYC stock, worth $1.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,025

Previous 26,281 23.8%

Holding current value

$1.96 Million

Previous $2.14 Million 17.6%

% of portfolio

0.41%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.12 - $88.31 $476,206 - $552,467	-6,256 Reduced 23.8%	20,025 $1.76 Million
Q2 2024 Jul 23, 2024	BUY	$76.27 - $81.91 $162,073 - $174,058	2,125 Added 8.8%	26,281 $2.14 Million
Q1 2024 Apr 18, 2024	SELL	$73.41 - $82.04 $113,712 - $127,079	-1,549 Reduced 6.03%	24,156 $1.98 Million
Q4 2023 Jan 25, 2024	BUY	$63.1 - $76.8 $16,027 - $19,507	254 Added 1.0%	25,705 $1.95 Million
Q3 2023 Nov 09, 2023	BUY	$66.15 - $73.83 $6,945 - $7,752	105 Added 0.41%	25,451 $1.7 Million
Q2 2023 Jul 20, 2023	SELL	$62.69 - $71.17 $956,398 - $1.09 Million	-15,256 Reduced 37.57%	25,346 $1.8 Million
Q1 2023 May 15, 2023	BUY	$56.77 - $67.68 $54,499 - $64,972	960 Added 2.42%	40,602 $2.63 Million
Q4 2022 Jan 25, 2023	SELL	$55.69 - $63.26 $183,220 - $208,125	-3,290 Reduced 7.66%	39,642 $0
Q3 2022 Nov 10, 2022	SELL	$57.71 - $70.4 $10,387 - $12,672	-180 Reduced 0.42%	42,932 $2.63 Million
Q2 2022 Jul 19, 2022	SELL	$55.58 - $76.32 $46,242 - $63,498	-832 Reduced 1.89%	43,112 $2.45 Million
Q1 2022 May 19, 2022	SELL	$67.88 - $85.29 $29,459 - $37,015	-434 Reduced 0.98%	43,944 $3.3 Million
Q4 2021 Feb 03, 2022	BUY	$77.31 - $86.98 $3.16 Million - $3.56 Million	40,873 Added 1166.13%	44,378 $3.4 Million
Q4 2021 Feb 02, 2022	SELL	$77.31 - $86.98 $3.07 Million - $3.45 Million	-39,685 Reduced 91.88%	3,505 $426,000
Q3 2021 Oct 14, 2021	SELL	$76.19 - $80.2 $86,475 - $91,027	-1,135 Reduced 2.56%	43,190 $3.36 Million
Q2 2021 Jul 29, 2021	BUY	$74.19 - $78.41 $1.29 Million - $1.37 Million	17,450 Added 64.93%	44,325 $3.44 Million
Q1 2021 Apr 30, 2021	BUY	$68.94 - $76.22 $1.27 Million - $1.41 Million	18,449 Added 218.95%	26,875 $2.01 Million
Q4 2020 Feb 02, 2021	BUY	$60.62 - $70.5 $361,658 - $420,603	5,966 Added 242.52%	8,426 $594,000
Q3 2020 Oct 23, 2020	BUY	$55.33 - $65.18 $11,619 - $13,687	210 Added 9.33%	2,460 $635,000
Q2 2020 Jul 17, 2020	BUY	$41.98 - $58.28 $19,310 - $26,808	460 Added 25.7%	2,250 $514,000
Q1 2020 Apr 30, 2020	SELL	$39.8 - $59.67 $33,432 - $50,122	-840 Reduced 31.94%	1,790 $358,000
Q4 2019 Feb 13, 2020	BUY	$53.17 - $57.47 $2,126 - $2,298	40 Added 1.54%	2,630 $600,000
Q3 2019 Oct 17, 2019	BUY	$53.95 - $56.11 $3,506 - $3,647	65 Added 2.57%	2,590 $563,000
Q2 2019 Jul 30, 2019	SELL	N/A	-5 Reduced 0.2%	2,525 $549,000
Q1 2019 May 02, 2019	BUY	N/A	140 Added 5.86%	2,530 $516,000
Q4 2018 Feb 07, 2019	BUY	N/A	250 Added 11.68%	2,390 $0
Q3 2018 Oct 22, 2018	SELL	N/A	-215 Reduced 9.13%	2,140 $453,000
Q2 2018 Aug 03, 2018	BUY	N/A	370 Added 18.64%	2,355 $456,000
Q1 2018 Apr 16, 2018	SELL	N/A	-15 Reduced 0.75%	1,985 $361,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,350 Reduced 40.3%	2,000 $358,000
Q3 2017 Nov 03, 2017	BUY	N/A	25 Added 0.75%	3,350 $549,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,325	3,325 $545,000

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