Conservest Capital Advisors, Inc. Ishares U.S. Consumer Staples Transaction History

Conservest Capital Advisors, Inc.

$966 Million
Q4 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 47,988 shares of IYK stock, worth $3.36 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

47,988

Previous 48,481 1.02%

Holding current value

$3.36 Million

Previous $3.42 Million 8.01%

% of portfolio

0.33%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$65.32 - $70.92 $32,202 - $34,963	-493 Reduced 1.02%	47,988 $3.15 Million
Q1 2024 May 02, 2024	BUY	$65.5 - $197.39 $2.1 Million - $6.34 Million	32,105 Added 196.05%	48,481 $3.28 Million
Q4 2023 Feb 05, 2024	SELL	$178.71 - $194.11 $61,118 - $66,385	-342 Reduced 2.05%	16,376 $3.14 Million
Q3 2023 Nov 07, 2023	SELL	$186.51 - $205.29 $37,302 - $41,058	-200 Reduced 1.18%	16,718 $3.12 Million
Q2 2023 Jul 27, 2023	BUY	$194.31 - $207.61 $7,383 - $7,889	38 Added 0.23%	16,918 $3.39 Million
Q1 2023 May 15, 2023	SELL	$190.43 - $204.74 $27,612 - $29,687	-145 Reduced 0.85%	16,880 $3.36 Million
Q4 2022 Jan 19, 2023	SELL	$59.77 - $210.04 $7,232 - $25,414	-121 Reduced 0.71%	17,025 $0
Q3 2022 Oct 13, 2022	SELL	$59.94 - $207.27 $4,855 - $16,788	-81 Reduced 0.47%	17,146 $3.08 Million
Q2 2022 Jul 13, 2022	SELL	$185.26 - $213.41 $2,778 - $3,201	-15 Reduced 0.09%	17,227 $3.36 Million
Q1 2022 Apr 12, 2022	BUY	$189.45 - $204.68 $133,372 - $144,094	704 Added 4.26%	17,242 $3.46 Million
Q4 2021 Jan 18, 2022	SELL	$179.86 - $200.18 $124,642 - $138,724	-693 Reduced 4.02%	16,538 $3.31 Million
Q3 2021 Oct 13, 2021	SELL	$179.59 - $188.4 $14,546 - $15,260	-81 Reduced 0.47%	17,231 $3.1 Million
Q2 2021 Jul 29, 2021	BUY	$175.59 - $184.13 $141,174 - $148,040	804 Added 4.87%	17,312 $3.18 Million
Q1 2021 Apr 22, 2021	SELL	$165.4 - $181.87 $6,450 - $7,092	-39 Reduced 0.24%	16,508 $2.92 Million
Q4 2020 Jan 13, 2021	SELL	$144.79 - $173.41 $123,361 - $147,745	-852 Reduced 4.9%	16,547 $2.87 Million
Q3 2020 Oct 09, 2020	BUY	$127.97 - $154.59 $6,270 - $7,574	49 Added 0.28%	17,399 $2.6 Million
Q2 2020 Jul 14, 2020	SELL	$104.69 - $132.45 $6,804 - $8,609	-65 Reduced 0.37%	17,350 $2.21 Million
Q1 2020 Apr 13, 2020	SELL	$93.41 - $139.81 $6,912 - $10,345	-74 Reduced 0.42%	17,415 $1.88 Million
Q4 2019 Jan 27, 2020	SELL	$123.25 - $133.8 $52,504 - $56,998	-426 Reduced 2.38%	17,489 $2.33 Million
Q3 2019 Oct 21, 2019	BUY	$119.38 - $126.9 $67,688 - $71,952	567 Added 3.27%	17,915 $2.27 Million
Q2 2019 Jul 10, 2019	SELL	$115.24 - $123.53 $26,620 - $28,535	-231 Reduced 1.31%	17,348 $2.11 Million
Q1 2019 Apr 08, 2019	BUY	$104.87 - $119.45 $6,711 - $7,644	64 Added 0.37%	17,579 $2.1 Million
Q4 2018 Jan 10, 2019	BUY	$102.26 - $119.46 $204 - $238	2 Added 0.01%	17,515 $1.86 Million
Q3 2018 Oct 05, 2018	SELL	$117.39 - $122.46 $12,208 - $12,735	-104 Reduced 0.59%	17,513 $2.08 Million
Q2 2018 Jul 09, 2018	SELL	$111.68 - $121.06 $518,083 - $561,597	-4,639 Reduced 20.84%	17,617 $2.08 Million
Q1 2018 Apr 09, 2018	SELL	$115.42 - $130.64 $13,850 - $15,676	-120 Reduced 0.54%	22,256 $2.65 Million
Q4 2017 Jan 10, 2018	SELL	$118.55 - $127.67 $12,329 - $13,277	-104 Reduced 0.46%	22,376 $2.84 Million
Q3 2017 Oct 12, 2017	BUY	$120.33 - $120.99 $2.71 Million - $2.72 Million	22,480	22,480 $2.71 Million

Others Institutions Holding IYK

# of Institutions

260

Shares Held

9.8M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Conservest Capital Advisors, Inc. Ishares U.S. Consumer Staples Transaction History