Continuum Advisory, LLC Ishares U.S. Consumer Staples Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Continuum Advisory, LLC holds 582 shares of IYK stock, worth $40,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares
582
Previous 726 19.83%
Holding current value
$40,297
Previous $51,000 25.49%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$65.32 - $70.92 $9,406 - $10,212
-144 Reduced 19.83%
582 $38,000
Q3 2024

Nov 15, 2024
SELL
$65.27 - $72.12 $34,266 - $37,863
-525 Reduced 41.97%
726 $51,000
Q1 2024

May 10, 2024
BUY
$65.5 - $197.39 $81,940 - $246,934
1,251 New
1,251 $84,000
Q3 2023

Nov 13, 2023
SELL
$186.51 - $205.29 $61,921 - $68,156
-332 Reduced 15.6%
1,796 $334,000
Q2 2023

Dec 13, 2023
SELL
$194.31 - $207.61 $40,999 - $43,805
-211 Reduced 9.02%
2,128 $426,000
Q2 2023

Aug 10, 2023
SELL
$194.31 - $207.61 $40,999 - $43,805
-211 Reduced 9.02%
2,128 $426,000
Q1 2023

Dec 13, 2023
BUY
$190.43 - $204.74 $71,792 - $77,186
377 Added 19.22%
2,339 $465,000
Q1 2023

May 12, 2023
BUY
$190.43 - $204.74 $71,792 - $77,186
377 Added 19.22%
2,339 $465,000
Q4 2022

Dec 13, 2023
BUY
$59.77 - $210.04 $13,149 - $46,208
220 Added 12.63%
1,962 $397,000
Q4 2022

Feb 10, 2023
BUY
$59.77 - $210.04 $13,149 - $46,208
220 Added 12.63%
1,962 $397,000
Q3 2022

Dec 13, 2023
BUY
$59.94 - $207.27 $18,761 - $64,875
313 Added 21.9%
1,742 $329,000
Q3 2022

Nov 08, 2022
BUY
$59.94 - $207.27 $18,761 - $64,875
313 Added 21.9%
1,742 $313,000
Q2 2022

Dec 13, 2023
SELL
$185.26 - $213.41 $67,990 - $78,321
-367 Reduced 20.43%
1,429 $278,000
Q2 2022

Aug 15, 2022
BUY
$185.26 - $213.41 $264,736 - $304,962
1,429 New
1,429 $279,000

Others Institutions Holding IYK

# of Institutions
259
Shares Held
9.69M
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 Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, 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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email