Gray Wealth Management Inc. Ishares U.S. Consumer Staples Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Gray Wealth Management Inc. holds 3,723 shares of IYK stock, worth $259,939. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,723

Previous 3,810 2.28%

Holding current value

$259,939

Previous $250,000 4.8%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$65.27 - $72.12 $5,678 - $6,274	-87 Reduced 2.28%	3,723 $262,000
Q2 2024 Aug 09, 2024	SELL	$64.04 - $68.25 $1,024 - $1,092	-16 Reduced 0.42%	3,810 $250,000
Q1 2024 May 02, 2024	BUY	$65.5 - $197.39 $161,523 - $486,763	2,466 Added 181.32%	3,826 $258,000
Q4 2023 Jan 31, 2024	BUY	$178.71 - $194.11 $714 - $776	4 Added 0.29%	1,360 $260,000
Q3 2023 Oct 27, 2023	SELL	$186.51 - $205.29 $15,853 - $17,449	-85 Reduced 5.9%	1,356 $252,000
Q2 2023 Aug 14, 2023	SELL	$194.31 - $207.61 $16,127 - $17,231	-83 Reduced 5.45%	1,441 $288,000
Q1 2023 Apr 11, 2023	BUY	$190.43 - $204.74 $190 - $204	1 Added 0.07%	1,524 $303,000
Q4 2022 Feb 13, 2023	BUY	$59.77 - $210.04 $179 - $630	3 Added 0.2%	1,523 $308,000
Q2 2022 Jan 03, 2023	BUY	$185.26 - $213.41 $185 - $213	1 Added 0.07%	1,520 $296,000
Q1 2022 Jan 03, 2023	BUY	$189.45 - $204.68 $37,321 - $40,321	197 Added 14.9%	1,519 $304,000
Q4 2021 Jan 03, 2023	BUY	$179.86 - $200.18 $359 - $400	2 Added 0.15%	1,322 $265,000
Q3 2021 Jan 03, 2023	SELL	$179.59 - $188.4 $8,979 - $9,420	-50 Reduced 3.65%	1,320 $237,000
Q2 2021 Jan 03, 2023	BUY	$175.59 - $184.13 $175 - $184	1 Added 0.07%	1,370 $252,000
Q1 2021 Jan 03, 2023	BUY	$165.4 - $181.87 $226,432 - $248,980	1,369 New	1,369 $242,000
Q4 2020 Jan 13, 2023	BUY	$144.79 - $173.41 $144 - $173	1 Added 0.07%	1,369 $238,000
Q3 2020 Jan 13, 2023	SELL	$127.97 - $154.59 $19,451 - $23,497	-152 Reduced 10.0%	1,368 $205,000

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

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Gray Wealth Management Inc. Ishares U.S. Consumer Staples Transaction History