Cetera Investment Advisers Ishares U.S. Consumer Staples Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Cetera Investment Advisers holds 125,178 shares of IYK stock, worth $8.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,178

Previous 130,953 4.41%

Holding current value

$8.31 Million

Previous $8.61 Million 2.59%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.27 - $72.12 $376,934 - $416,493	-5,775 Reduced 4.41%	125,178 $8.83 Million
Q2 2024 Aug 22, 2024	SELL	$64.04 - $68.25 $35,222 - $37,537	-550 Reduced 0.42%	130,953 $8.61 Million
Q1 2024 May 24, 2024	BUY	$65.5 - $197.39 $7.38 Million - $22.2 Million	112,617 Added 596.3%	131,503 $8.89 Million
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $438,981 - $1.32 Million	6,702 Added 55.01%	18,886 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$178.71 - $194.11 $2.41 Million - $2.62 Million	-13,507 Reduced 52.57%	12,184 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $104,259 - $114,757	-559 Reduced 2.13%	25,691 $4.79 Million
Q2 2023 Aug 09, 2023	SELL	$194.31 - $207.61 $312,450 - $333,836	-1,608 Reduced 5.77%	26,250 $5.26 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $107,021 - $115,063	562 Added 2.06%	27,858 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $957,276 - $3.36 Million	16,016 Added 141.99%	27,296 $5.54 Million
Q3 2022 Nov 10, 2022	SELL	$59.94 - $207.27 $226,513 - $783,273	-3,779 Reduced 25.09%	11,280 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$185.26 - $213.41 $816,255 - $940,284	4,406 Added 41.36%	15,059 $2.94 Million
Q1 2022 May 13, 2022	SELL	$189.45 - $204.68 $292,889 - $316,435	-1,546 Reduced 12.67%	10,653 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$179.86 - $200.18 $55,756 - $62,055	-310 Reduced 2.48%	12,199 $2.44 Million
Q3 2021 Nov 16, 2021	SELL	$179.59 - $188.4 $133,794 - $140,358	-745 Reduced 5.62%	12,509 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$175.59 - $184.13 $4.11 Million - $4.31 Million	-23,433 Reduced 63.87%	13,254 $2.44 Million
Q1 2021 May 17, 2021	BUY	$165.4 - $181.87 $705,761 - $776,039	4,267 Added 13.16%	36,687 $6.49 Million
Q4 2020 Feb 17, 2021	BUY	$144.79 - $173.41 $2.7 Million - $3.24 Million	18,669 Added 135.76%	32,420 $5.62 Million
Q3 2020 Nov 13, 2020	SELL	$127.97 - $154.59 $130,273 - $157,372	-1,018 Reduced 6.89%	13,751 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$104.69 - $132.45 $1.13 Million - $1.42 Million	10,748 Added 267.3%	14,769 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,021	4,021 $488,000

Others Institutions Holding IYK

# of Institutions

244

Shares Held

9.65M

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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Cetera Investment Advisers Ishares U.S. Consumer Staples Transaction History