Concord Wealth Partners Ishares U.S. Consumer Staples Transaction History

Concord Wealth Partners

$548 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$194.31 - $207.61 $6,412 - $6,851	-33 Reduced 1.12%	2,918 $584,000
Q4 2022 Jan 27, 2023	SELL	$192.66 - $210.04 $55,293 - $60,281	-287 Reduced 8.86%	2,951 $598,000
Q1 2022 Apr 20, 2022	SELL	$189.45 - $204.68 $59,676 - $64,474	-315 Reduced 8.87%	3,238 $649,000
Q4 2021 Jan 21, 2022	BUY	$179.86 - $200.18 $585,264 - $651,385	3,254 Added 1088.29%	3,553 $711,000
Q3 2021 Nov 09, 2021	SELL	$179.59 - $188.4 $579,536 - $607,966	-3,227 Reduced 91.52%	299 $54,000

Q2 2021 Jul 29, 2021	SELL	$175.59 - $184.13 $79,366 - $83,226	-452 Reduced 11.36%	3,526 $648,000
Q1 2021 May 13, 2021	SELL	$165.4 - $181.87 $1.07 Million - $1.18 Million	-6,481 Reduced 61.97%	3,978 $704,000
Q4 2020 Feb 16, 2021	BUY	$144.79 - $173.41 $1.51 Million - $1.81 Million	10,459 New	10,459 $1.81 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

$96 Million
2.48% of portfolio
Morgan Stanley New York, NY

880K
Shares

$57.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$56.6 Million
0.03% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

683K
Shares

$44.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

597K
Shares

$39.3 Million
0.0% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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