Whitener Capital Management, Inc. Ishares U.S. Consumer Discreti Transaction History

Whitener Capital Management, Inc.

$354 Million
Q4 2024

A detailed history of Whitener Capital Management, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 11,867 shares of IYC stock, worth $1.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,867

Previous 11,808 0.5%

Holding current value

$1.2 Million

Previous $1.04 Million 9.83%

% of portfolio

0.32%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$85.96 - $101.28 $5,071 - $5,975	59 Added 0.5%	11,867 $1.14 Million
Q3 2024 Oct 29, 2024	SELL	$76.12 - $88.31 $23,597 - $27,376	-310 Reduced 2.56%	11,808 $1.04 Million
Q2 2024 Jul 17, 2024	SELL	$76.27 - $81.91 $7,474 - $8,027	-98 Reduced 0.8%	12,118 $984,000
Q1 2024 Apr 16, 2024	BUY	$73.41 - $82.04 $5,505 - $6,153	75 Added 0.62%	12,216 $1 Million
Q4 2023 Jan 10, 2024	BUY	$63.1 - $76.8 $42,592 - $51,840	675 Added 5.89%	12,141 $919,000
Q3 2023 Nov 02, 2023	BUY	$66.15 - $73.83 $1,455 - $1,624	22 Added 0.19%	11,466 $767,000
Q2 2023 Jul 13, 2023	SELL	$62.69 - $71.17 $17,302 - $19,642	-276 Reduced 2.35%	11,444 $814,000
Q1 2023 Apr 12, 2023	SELL	$56.77 - $67.68 $68,124 - $81,216	-1,200 Reduced 9.29%	11,720 $758,000
Q4 2022 Mar 01, 2023	SELL	$55.69 - $63.26 $5,569 - $6,326	-100 Reduced 0.77%	12,920 $735,000
Q2 2022 Aug 09, 2022	SELL	$55.58 - $76.32 $2,779 - $3,815	-50 Reduced 0.38%	13,020 $738,000
Q1 2022 May 11, 2022	SELL	$67.88 - $85.29 $24,436 - $30,704	-360 Reduced 2.68%	13,070 $980,000
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $1.04 Million - $1.17 Million	13,430 New	13,430 $1.13 Million
Q4 2021 Feb 07, 2022	SELL	$77.31 - $86.98 $1.09 Million - $1.22 Million	-14,080 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$76.19 - $80.2 $22,857 - $24,060	300 Added 2.18%	14,080 $992,000
Q2 2021 Aug 12, 2021	SELL	$74.19 - $78.41 $22,257 - $23,523	-300 Reduced 2.13%	13,780 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$60.62 - $70.5 $640,147 - $744,480	10,560 Added 300.0%	14,080 $992,000
Q1 2020 Apr 24, 2020	SELL	$39.8 - $59.67 $14,924 - $22,376	-375 Reduced 9.63%	3,520 $623,000
Q4 2019 Feb 12, 2020	SELL	$53.17 - $57.47 $23,926 - $25,861	-450 Reduced 10.36%	3,895 $888,000
Q2 2019 Aug 02, 2019	SELL	N/A	-100 Reduced 2.25%	4,345 $945,000
Q3 2018 Nov 07, 2018	SELL	N/A	-10 Reduced 0.22%	4,445 $941,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,300 Added 41.2%	4,455 $812,000
Q4 2017 Apr 23, 2018	BUY	N/A	3,155	3,155 $565,000

Others Institutions Holding IYC

# of Institutions

271

Shares Held

9.51M

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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Whitener Capital Management, Inc. Ishares U.S. Consumer Discreti Transaction History