Ci Private Wealth, LLC Ishares U.S. Consumer Staples Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Ci Private Wealth, LLC holds 16,795 shares of IYK stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,795

Previous 17,708 5.16%

Holding current value

$1.2 Million

Previous $1.25 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$65.32 - $70.92 $59,637 - $64,749	-913 Reduced 5.16%	16,795 $1.1 Million
Q3 2024 Nov 12, 2024	SELL	$65.27 - $72.12 $21,604 - $23,871	-331 Reduced 1.83%	17,708 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$64.04 - $68.25 $33,172 - $35,353	518 Added 2.96%	18,039 $1.19 Million
Q1 2024 May 09, 2024	BUY	$65.5 - $197.39 $791,043 - $2.38 Million	12,077 Added 221.84%	17,521 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$178.71 - $194.11 $175,493 - $190,616	-982 Reduced 15.28%	5,444 $1.04 Million
Q3 2023 Nov 03, 2023	BUY	$186.51 - $205.29 $720,115 - $792,624	3,861 Added 150.53%	6,426 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$194.31 - $207.61 $498,405 - $532,519	2,565 New	2,565 $513,000

Others Institutions Holding IYK

# of Institutions

260

Shares Held

9.8M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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Ci Private Wealth, LLC Ishares U.S. Consumer Staples Transaction History