Aurora Private Wealth, Inc. Ishares U.S. Consumer Staples Transaction History

Aurora Private Wealth, Inc.

$116 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$189.29 - $207.27 $148,024 - $162,085	782 Added 6.03%	13,752 $2.47 Million
Q2 2022 Jul 21, 2022	BUY	$185.26 - $213.41 $95,408 - $109,906	515 Added 4.13%	12,970 $2.53 Million
Q1 2022 Apr 14, 2022	BUY	$189.45 - $204.68 $208,963 - $225,762	1,103 Added 9.72%	12,455 $2.5 Million
Q4 2021 Feb 02, 2022	BUY	$179.86 - $200.18 $117,448 - $130,717	653 Added 6.1%	11,352 $2.27 Million
Q3 2021 Nov 08, 2021	BUY	$179.59 - $188.4 $115,476 - $121,141	643 Added 6.39%	10,699 $1.92 Million

Q2 2021 Jul 13, 2021	BUY	$175.59 - $184.13 $175,765 - $184,314	1,001 Added 11.05%	10,056 $1.85 Million
Q1 2021 Apr 19, 2021	BUY	$165.4 - $181.87 $1.3 Million - $1.42 Million	7,830 Added 639.18%	9,055 $1.6 Million
Q4 2020 Jan 15, 2021	BUY	$144.79 - $173.41 $177,367 - $212,427	1,225 New	1,225 $212,000

Others Institutions Holding IYK

# of Institutions

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

0

Pgim Custom Harvest LLC Newark, NJ

1.46M
Shares

$95.5 Million
2.48% of portfolio
Morgan Stanley New York, NY

880K
Shares

$57.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$56.3 Million
0.03% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

683K
Shares

$44.6 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

597K
Shares

$39 Million
0.0% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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