Diversified, LLC Ishares U.S. Consumer Staples Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Diversified, LLC holds 3,282 shares of IYK stock, worth $231,315. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,281 0.03%

Holding current value

$231,315

Previous $221,000 2.71%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$64.04 - $68.25 $64 - $68	1 Added 0.03%	3,282 $215,000
Q1 2024 May 02, 2024	BUY	$65.5 - $197.39 $143,248 - $431,691	2,187 Added 199.91%	3,281 $221,000
Q4 2023 Feb 01, 2024	BUY	$178.71 - $194.11 $357 - $388	2 Added 0.18%	1,094 $209,000
Q1 2023 Apr 24, 2023	BUY	$190.43 - $204.74 $190 - $204	1 Added 0.09%	1,092 $217,000
Q4 2022 Feb 13, 2023	SELL	$59.77 - $210.04 $9,443 - $33,186	-158 Reduced 12.65%	1,091 $221,000
Q3 2022 Oct 25, 2022	SELL	$59.94 - $207.27 $2,457 - $8,498	-41 Reduced 3.18%	1,249 $225,000
Q2 2022 Jul 19, 2022	BUY	$185.26 - $213.41 $185 - $213	1 Added 0.08%	1,290 $251,000
Q1 2022 Apr 14, 2022	BUY	$189.45 - $204.68 $189 - $204	1 Added 0.08%	1,289 $258,000
Q4 2021 Jan 31, 2022	BUY	$179.86 - $200.18 $359 - $400	2 Added 0.16%	1,288 $258,000
Q3 2021 Nov 04, 2021	SELL	$179.59 - $188.4 $16,701 - $17,521	-93 Reduced 6.74%	1,286 $231,000
Q2 2021 Jul 16, 2021	BUY	$175.59 - $184.13 $526 - $552	3 Added 0.22%	1,379 $254,000
Q1 2021 May 05, 2021	BUY	$165.4 - $181.87 $24,479 - $26,916	148 Added 12.05%	1,376 $244,000
Q4 2020 Jan 26, 2021	BUY	$144.79 - $173.41 $177,802 - $212,947	1,228 New	1,228 $183,000

Others Institutions Holding IYK

# of Institutions

245

Shares Held

8.94M

Call Options Held

6.2K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account