D.A. Davidson & Co. Ishares U.S. Consumer Staples Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,458 shares of IYK stock, worth $941,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,458

Previous 11,932 12.79%

Holding current value

$941,117

Previous $842,000 4.75%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$65.32 - $70.92 $99,678 - $108,223	1,526 Added 12.79%	13,458 $882,000
Q3 2024 Nov 13, 2024	BUY	$65.27 - $72.12 $9,790 - $10,818	150 Added 1.27%	11,932 $842,000
Q2 2024 Jul 31, 2024	SELL	$64.04 - $68.25 $199,164 - $212,257	-3,110 Reduced 20.88%	11,782 $774,000
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $793,532 - $2.39 Million	12,115 Added 436.26%	14,892 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$178.71 - $194.11 $496,277 - $539,043	2,777 New	2,777 $532,000

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
Sector ETFs
Industry ETFs

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