Cmc Financial Group Ishares U.S. Consumer Staples Transaction History

Cmc Financial Group

$67.7 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$185.26 - $213.41 $981,878 - $1.13 Million	-5,300 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$189.45 - $204.68 $1 Million - $1.08 Million	5,300 New	5,300 $1.09 Million

Others Institutions Holding IYK

# of Institutions

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

0

Pgim Custom Harvest LLC Newark, NJ

1.46M
Shares

$95.6 Million
2.48% of portfolio
Morgan Stanley New York, NY

880K
Shares

$57.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$56.4 Million
0.03% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

683K
Shares

$44.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

597K
Shares

$39.1 Million
0.0% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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