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

Gray Wealth Management Inc.

$224 Million
Q1 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 3,826 shares of IYK stock, worth $250,449. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,826

Previous 1,360 181.32%

Holding current value

$250,449

Previous $260,000 0.77%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$192.66 - $210.04 $577 - $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

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
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Gray Wealth Management Inc. Ishares U.S. Consumer Staples Transaction History