Demars Financial Group, LLC Ishares U.S. Consumer Staples Transaction History

Demars Financial Group, LLC

$214 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$185.26 - $213.41 $192,299 - $221,519	-1,038 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$189.45 - $204.68 $2.06 Million - $2.23 Million	-10,878 Reduced 91.29%	1,038 $208,000
Q4 2021 Feb 02, 2022	BUY	$179.86 - $200.18 $116,369 - $129,516	647 Added 5.74%	11,916 $2.39 Million
Q3 2021 Oct 15, 2021	BUY	$179.59 - $188.4 $52,799 - $55,389	294 Added 2.68%	11,269 $2.02 Million
Q2 2021 Jul 16, 2021	BUY	$175.59 - $184.13 $102,895 - $107,900	586 Added 5.64%	10,975 $2.02 Million
Q1 2021 Apr 13, 2021	SELL	$165.4 - $181.87 $76,084 - $83,660	-460 Reduced 4.24%	10,389 $1.84 Million
Q4 2020 Jan 25, 2021	BUY	$144.79 - $173.41 $1.57 Million - $1.88 Million	10,849 New	10,849 $1.88 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.88 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$103 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$59.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$59.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$54.9 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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