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

Wespac Advisors So Cal, LLC

  • $390 Million
  • Q2 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 26,281 shares of IYC stock, worth $2.32 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
26,281
Previous 24,156 8.8%
Holding current value
$2.32 Million
Previous $1.98 Million 7.88%
% of portfolio
0.55%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
228
Shares Held
5.96M
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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