Comprehensive Wealth Management, LLC Ishares U.S. Consumer Staples Transaction History

Comprehensive Wealth Management, LLC

$115 Million
Q2 2025

A detailed history of Comprehensive Wealth Management, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 11,568 shares of IYK stock, worth $785,698. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,568

Previous 11,835 2.26%

Holding current value

$785,698

Previous $847,000 3.78%

% of portfolio

0.71%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$67.29 - $72.42 $17,966 - $19,336	-267 Reduced 2.26%	11,568 $815,000
Q1 2025 May 13, 2025	BUY	$63.29 - $71.8 $109,111 - $123,783	1,724 Added 17.05%	11,835 $847,000
Q4 2024 Feb 11, 2025	BUY	$65.32 - $70.92 $83,544 - $90,706	1,279 Added 14.48%	10,111 $663,000
Q3 2024 Nov 06, 2024	BUY	$65.27 - $72.12 $22,909 - $25,314	351 Added 4.14%	8,832 $623,000
Q2 2024 Aug 13, 2024	BUY	$64.04 - $68.25 $11,014 - $11,739	172 Added 2.07%	8,481 $557,000
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $383,502 - $1.16 Million	5,855 Added 238.59%	8,309 $561,000
Q4 2023 Jan 12, 2024	SELL	$178.71 - $194.11 $9,471 - $10,287	-53 Reduced 2.11%	2,454 $470,000
Q3 2023 Jan 12, 2024	BUY	$186.51 - $205.29 $18,091 - $19,913	97 Added 4.02%	2,507 $467,000
Q2 2023 Jan 12, 2024	BUY	$194.31 - $207.61 $27,203 - $29,065	140 Added 6.17%	2,410 $482,000
Q1 2023 Jan 12, 2024	BUY	$190.43 - $204.74 $47,988 - $51,594	252 Added 12.49%	2,270 $452,000
Q4 2022 Jan 12, 2024	BUY	$59.77 - $210.04 $4,841 - $17,013	81 Added 4.18%	2,018 $409,000
Q3 2022 Jan 12, 2024	BUY	$59.94 - $207.27 $3,716 - $12,850	62 Added 3.31%	1,937 $366,000
Q2 2022 Jan 12, 2024	BUY	$185.26 - $213.41 $89,665 - $103,290	484 Added 34.8%	1,875 $365,000
Q1 2022 Jan 12, 2024	BUY	$189.45 - $204.68 $263,524 - $284,709	1,391 New	1,391 $278,000

Others Institutions Holding IYK

# of Institutions

276

Shares Held

10.9M

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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Comprehensive Wealth Management, LLC Ishares U.S. Consumer Staples Transaction History