Arkadios Wealth Advisors Ishares U.S. Consumer Staples Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	SELL	$64.04 - $68.25 $61,926 - $65,997	-967 Reduced 20.1%	3,843 $252,000
Q1 2024 Apr 30, 2024	BUY	$65.5 - $197.39 $197,679 - $595,723	3,018 Added 168.42%	4,810 $325,000
Q4 2023 Jan 24, 2024	SELL	$178.71 - $194.11 $33,418 - $36,298	-187 Reduced 9.45%	1,792 $343,000
Q3 2023 Oct 13, 2023	SELL	$186.51 - $205.29 $20,516 - $22,581	-110 Reduced 5.27%	1,979 $369,000
Q2 2023 Jul 26, 2023	BUY	$194.31 - $207.61 $29,729 - $31,764	153 Added 7.9%	2,089 $418,000
Q1 2023 May 02, 2023	SELL	$190.43 - $204.74 $6,284 - $6,756	-33 Reduced 1.68%	1,936 $385,000
Q4 2022 Jan 11, 2023	BUY	$59.77 - $210.04 $7,531 - $26,465	126 Added 6.84%	1,969 $0
Q3 2022 Oct 21, 2022	BUY	$59.94 - $207.27 $21,758 - $75,239	363 Added 24.53%	1,843 $331,000
Q2 2022 Jul 14, 2022	BUY	$185.26 - $213.41 $43,721 - $50,364	236 Added 18.97%	1,480 $288,000
Q1 2022 May 02, 2022	BUY	$189.45 - $204.68 $235,675 - $254,621	1,244 New	1,244 $249,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.75 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$96.1 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$55.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$55.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$51.3 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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