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 $11.9 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

180,603

Previous 125,139 44.32%

Holding current value

$11.9 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

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

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