Blair William & CO Ishares U.S. Consumer Staples Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Blair William & CO holds 6,406 shares of IYK stock, worth $429,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,406

Previous 6,396 0.16%

Holding current value

$429,266

Previous $420,000 7.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.27 - $72.12 $652 - $721	10 Added 0.16%	6,406 $452,000
Q2 2024 Aug 12, 2024	BUY	$64.04 - $68.25 $83,444 - $88,929	1,303 Added 25.58%	6,396 $420,000
Q1 2024 May 09, 2024	BUY	$65.5 - $197.39 $223,093 - $672,310	3,406 Added 201.9%	5,093 $344,000
Q4 2023 Feb 12, 2024	BUY	$178.71 - $194.11 $3,574 - $3,882	20 Added 1.2%	1,687 $323,000
Q3 2023 Nov 09, 2023	BUY	$186.51 - $205.29 $22,940 - $25,250	123 Added 7.97%	1,667 $310,000
Q1 2022 May 13, 2022	SELL	$189.45 - $204.68 $11,935 - $12,894	-63 Reduced 3.92%	1,544 $309,000
Q1 2021 May 13, 2021	SELL	$165.4 - $181.87 $9,593 - $10,548	-58 Reduced 3.48%	1,607 $284,000
Q4 2020 Feb 09, 2021	SELL	$144.79 - $173.41 $17,374 - $20,809	-120 Reduced 6.72%	1,665 $289,000
Q2 2020 Aug 12, 2020	SELL	$104.69 - $132.45 $3,978 - $5,033	-38 Reduced 2.08%	1,785 $228,000
Q1 2020 May 11, 2020	SELL	$93.41 - $139.81 $38,671 - $57,881	-414 Reduced 18.51%	1,823 $197,000
Q2 2019 Aug 13, 2019	BUY	$115.24 - $123.53 $115 - $123	1 Added 0.04%	2,237 $272,000
Q1 2019 May 14, 2019	SELL	$104.87 - $119.45 $1,782 - $2,030	-17 Reduced 0.75%	2,236 $267,000
Q1 2018 May 15, 2018	BUY	$115.42 - $130.64 $260,041 - $294,331	2,253 New	2,253 $268,000

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

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