Bellwether Advisors, LLC Ishares U.S. Consumer Staples Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Bellwether Advisors, LLC holds 180,603 shares of IYK stock, worth $12.3 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

180,603

Previous 125,139 44.32%

Holding current value

$12.3 Million

Previous $8.23 Million 54.92%

% of portfolio

2.51%

Previous 1.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.27 - $72.12 $3.62 Million - $4 Million	55,464 Added 44.32%	180,603 $12.7 Million
Q2 2024 Jul 31, 2024	SELL	$64.04 - $68.25 $3.88 Million - $4.14 Million	-60,635 Reduced 32.64%	125,139 $8.23 Million
Q1 2024 May 06, 2024	BUY	$65.5 - $197.39 $9.54 Million - $28.7 Million	145,596 Added 362.38%	185,774 $12.6 Million
Q4 2023 Jan 12, 2024	SELL	$178.71 - $194.11 $4.78 Million - $5.2 Million	-26,771 Reduced 39.99%	40,178 $7.7 Million
Q3 2023 Oct 27, 2023	BUY	$186.51 - $205.29 $12.5 Million - $13.7 Million	66,949 New	66,949 $12.5 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

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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Bellwether Advisors, LLC Ishares U.S. Consumer Staples Transaction History