IYC
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF historical holders
total: 1
Eagle Capital Management iShares US Consumer Discretionary ETF transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
Eagle Capital Management has been an institutional investor in iShares US Consumer Discretionary ETF (IYC) since 2022 Q4. According to 2026 Q1 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired IYC in 2022 Q4, initially purchasing 9,444 shares. Since the initial investment, Eagle Capital Management has made 1 more transaction in this position.
When did Eagle Capital Management exit their IYC position?
Eagle Capital Management no longer holds iShares US Consumer Discretionary ETF (IYC). They sold off their entire position in 2023 Q1, closing out an investment that began in 2022 Q4.
When did Eagle Capital Management first invest in IYC?
Eagle Capital Management first invested in iShares US Consumer Discretionary ETF (IYC) in 2022 Q4 at the reported quarter-end price of $56.96 per share, acquiring 9,444 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for IYC?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for iShares US Consumer Discretionary ETF (IYC) is approximately $56.96 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $56.96
- Weighted AVG sell price:
- $56.96
IYC transactions history by Eagle Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$56.96
|
|
-100% (-9,444)
|
-0%
|
|
2022 Q4
|
0.00%
|
9,444
|
$56.96
|
$537,930
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.