Fulcrum Equity Management Ishares U.S. Consumer Staples Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 07, 2023	BUY	$59.77 - $210.04 $823,570 - $2.89 Million	13,779 New	13,779 $2.79 Million
Q4 2022 Jan 10, 2023	SELL	$59.77 - $210.04 $81,227 - $285,444	-1,359 Reduced 8.98%	13,779 $0
Q3 2022 Oct 11, 2022	SELL	$59.94 - $207.27 $13,006 - $44,977	-217 Reduced 1.41%	15,138 $2.72 Million
Q2 2022 Jul 18, 2022	BUY	$185.26 - $213.41 $320,870 - $369,626	1,732 Added 12.71%	15,355 $2.99 Million
Q1 2022 Apr 15, 2022	BUY	$189.45 - $204.68 $2.58 Million - $2.79 Million	13,623 New	13,623 $2.73 Million
Q3 2021 Jan 25, 2022	SELL	$179.59 - $188.4 $925,427 - $970,825	-5,153 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$175.59 - $184.13 $904,815 - $948,821	5,153 New	5,153 $948,000
Q4 2020 Feb 22, 2021	SELL	$144.79 - $173.41 $2.84 Million - $3.41 Million	-19,642 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$127.97 - $154.59 $2.51 Million - $3.04 Million	19,642 New	19,642 $2.93 Million
Q4 2019 Feb 12, 2020	SELL	$123.25 - $133.8 $3.64 Million - $3.95 Million	-29,547 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$119.38 - $126.9 $3.53 Million - $3.75 Million	29,547 New	29,547 $3.74 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

9.58M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fulcrum Equity Management with notifications on news.