Harvest Investment Services, LLC Ishares U.S. Consumer Staples Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$185.26 - $213.41 $307,902 - $354,687	-1,662 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$189.45 - $204.68 $314,865 - $340,178	1,662 New	1,662 $333,000
Q2 2021 Aug 10, 2021	SELL	$175.59 - $184.13 $200,874 - $210,644	-1,144 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$165.4 - $181.87 $131,989 - $145,132	-798 Reduced 41.09%	1,144 $202,000
Q4 2020 Feb 01, 2021	SELL	$144.79 - $173.41 $47,346 - $56,705	-327 Reduced 14.41%	1,942 $336,000
Q3 2020 Oct 29, 2020	BUY	$127.97 - $154.59 $290,363 - $350,764	2,269 New	2,269 $338,000
Q2 2020 Aug 11, 2020	SELL	$104.69 - $132.45 $265,179 - $335,495	-2,533 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$93.41 - $139.81 $236,607 - $354,138	2,533 New	2,533 $274,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.8 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$98.6 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.6 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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