Bay Harbor Wealth Management, LLC Ishares U.S. Consumer Staples Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$165.4 - $181.87 $2,315 - $2,546	-14 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$127.97 - $154.59 $1,791 - $2,164	14 New	14 $2,000

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

$1.77 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$97.2 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$55.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$51.9 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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