Gsa Capital Partners LLP Ishares U.S. Consumer Staples Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Gsa Capital Partners LLP holds 3,684 shares of IYK stock, worth $237,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,684

Previous 4,578 19.53%

Holding current value

$237,875

Previous $301,000 13.62%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.27 - $72.12 $58,351 - $64,475	-894 Reduced 19.53%	3,684 $260,000
Q2 2024 Aug 15, 2024	SELL	$64.04 - $68.25 $105,666 - $112,612	-1,650 Reduced 26.49%	4,578 $301,000
Q1 2024 May 03, 2024	BUY	$65.5 - $197.39 $280,602 - $845,618	4,284 Added 220.37%	6,228 $421,000
Q4 2023 Feb 16, 2024	SELL	$178.71 - $194.11 $633,526 - $688,119	-3,545 Reduced 64.58%	1,944 $372,000
Q3 2023 Nov 15, 2023	SELL	$186.51 - $205.29 $366,865 - $403,805	-1,967 Reduced 26.38%	5,489 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $412,520 - $440,756	2,123 Added 39.81%	7,456 $1.49 Million
Q1 2023 May 12, 2023	BUY	$190.43 - $204.74 $1.02 Million - $1.09 Million	5,333 New	5,333 $1.06 Million
Q1 2022 May 11, 2022	SELL	$189.45 - $204.68 $510,378 - $551,407	-2,694 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $222,306 - $247,422	1,236 Added 84.77%	2,694 $539,000
Q3 2021 Nov 12, 2021	BUY	$179.59 - $188.4 $261,842 - $274,687	1,458 New	1,458 $262,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

9.57M

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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Gsa Capital Partners LLP Ishares U.S. Consumer Staples Transaction History