Cx Institutional Ishares U.S. Consumer Staples Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Cx Institutional holds 1,602 shares of IYK stock, worth $104,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,602

Holding current value

$104,866

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$65.5 - $197.39 $104,931 - $316,218	1,602 New	1,602 $108,000
Q3 2023 Oct 17, 2023	BUY	$186.51 - $205.29 $1.53 Million - $1.69 Million	8,220 Added 394.06%	10,306 $1.92 Million
Q2 2023 Jul 26, 2023	BUY	$194.31 - $207.61 $196,058 - $209,478	1,009 Added 93.69%	2,086 $417,000
Q1 2023 May 04, 2023	BUY	$190.43 - $204.74 $205,093 - $220,504	1,077 New	1,077 $214,000
Q2 2022 Aug 02, 2022	BUY	$185.26 - $213.41 $184,704 - $212,769	997 New	997 $194,000

Q4 2021 Jan 18, 2022	SELL	$179.86 - $200.18 $68,526 - $76,268	-381 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$179.59 - $188.4 $29,991 - $31,462	-167 Reduced 30.47%	381 $68,000
Q2 2021 Aug 04, 2021	BUY	$175.59 - $184.13 $1,755 - $1,841	10 Added 1.86%	548 $101,000
Q1 2021 Apr 15, 2021	SELL	$165.4 - $181.87 $764,478 - $840,603	-4,622 Reduced 89.57%	538 $95,000
Q4 2020 Jan 12, 2021	BUY	$144.79 - $173.41 $747,116 - $894,795	5,160 New	5,160 $895,000

Others Institutions Holding IYK

# of Institutions

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

Pgim Custom Harvest LLC Newark, NJ

1.46M
Shares

$95.6 Million
2.48% of portfolio
Morgan Stanley New York, NY

880K
Shares

$57.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$56.4 Million
0.03% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

683K
Shares

$44.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

597K
Shares

$39.1 Million
0.0% of portfolio

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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