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

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Diversified, LLC holds 3,284 shares of IYK stock, worth $232,605. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,284

Previous 3,282 0.06%

Holding current value

$232,605

Previous $215,000 7.44%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.27 - $72.12 $130 - $144	2 Added 0.06%	3,284 $231,000
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

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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