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

Comprehensive Wealth Management, LLC

  • $131 Million
  • Q4 2024

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 10,111 shares of IYK stock, worth $715,353. This represents 0.51% of its overall portfolio holdings.

Number of Shares
10,111
Previous 8,832 14.48%
Holding current value
$715,353
Previous $623,000 6.42%
% of portfolio
0.51%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
260
Shares Held
9.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
Track This Portfolio

Track Comprehensive Wealth Management, LLC Portfolio

Follow Comprehensive Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Comprehensive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Comprehensive Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email