Blankinship & Foster, LLC Ishares U.S. Consumer Staples Transaction History

Blankinship & Foster, LLC

$643 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$64.04 - $68.25 $2,113 - $2,252	33 Added 0.44%	7,455 $490,000
Q1 2024 Aug 14, 2024	BUY	$65.5 - $197.39 $324,618 - $978,264	4,956 Added 200.97%	7,422 $501,000
Q4 2023 Feb 09, 2024	BUY	$178.71 - $194.11 $65,407 - $71,044	366 Added 17.43%	2,466 $472,000
Q2 2023 Jul 24, 2023	BUY	$194.31 - $207.61 $1,748 - $1,868	9 Added 0.43%	2,100 $420,000
Q1 2023 May 04, 2023	BUY	$190.43 - $204.74 $1,523 - $1,637	8 Added 0.38%	2,091 $416,000
Q4 2022 Jan 30, 2023	BUY	$59.77 - $210.04 $1,554 - $5,461	26 Added 1.26%	2,083 $422,000
Q2 2022 Aug 10, 2022	SELL	$185.26 - $213.41 $6,113 - $7,042	-33 Reduced 1.58%	2,057 $401,000
Q1 2022 May 09, 2022	BUY	$189.45 - $204.68 $1,136 - $1,228	6 Added 0.29%	2,090 $419,000
Q4 2021 Feb 09, 2022	BUY	$179.86 - $200.18 $3,417 - $3,803	19 Added 0.92%	2,084 $417,000
Q3 2021 Nov 12, 2021	SELL	$179.59 - $188.4 $106,676 - $111,909	-594 Reduced 22.34%	2,065 $371,000
Q2 2021 Aug 10, 2021	SELL	$175.59 - $184.13 $8,077 - $8,469	-46 Reduced 1.7%	2,659 $489,000
Q4 2020 Feb 16, 2021	BUY	$144.79 - $173.41 $1,158 - $1,387	8 Added 0.3%	2,705 $469,000
Q3 2020 Nov 10, 2020	BUY	$127.97 - $154.59 $1,535 - $1,855	12 Added 0.45%	2,697 $403,000
Q2 2020 Aug 11, 2020	BUY	$104.69 - $132.45 $281,092 - $355,628	2,685 New	2,685 $342,000
Q1 2020 May 07, 2020	SELL	$93.41 - $139.81 $373,920 - $559,659	-4,003 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$123.25 - $133.8 $13,311 - $14,450	-108 Reduced 2.63%	4,003 $533,000
Q2 2019 Jul 30, 2019	BUY	$115.24 - $123.53 $3,226 - $3,458	28 Added 0.69%	4,111 $499,000
Q1 2019 Apr 17, 2019	BUY	$104.87 - $119.45 $1,992 - $2,269	19 Added 0.47%	4,083 $488,000
Q4 2018 Jan 30, 2019	BUY	$102.26 - $119.46 $415,584 - $485,485	4,064 New	4,064 $433,000

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

$1.8 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$98.6 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.6 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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