Cordatus Wealth Management LLC Ishares U.S. Consumer Staples Transaction History

Cordatus Wealth Management LLC

  • $278 Million
  • Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 4,233 shares of IYK stock, worth $279,547. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,233
Previous 4,233 -0.0%
Holding current value
$279,547
Previous $278,000 7.55%
% of portfolio
0.11%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$64.04 - $68.25 $271,081 - $288,902
4,233 New
4,233 $278,000
Q2 2023

Jul 14, 2023
BUY
$194.31 - $207.61 $274,171 - $292,937
1,411 New
1,411 $283,000
Q4 2021

Feb 08, 2022
BUY
$179.86 - $200.18 $253,782 - $282,453
1,411 New
1,411 $282,000
Q3 2021

Nov 10, 2021
SELL
$179.59 - $188.4 $253,401 - $265,832
-1,411 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$127.97 - $154.59 $180,565 - $218,126
1,411 New
1,411 $211,000

Others Institutions Holding IYK

# of Institutions
242
Shares Held
36.4M
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
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