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

Harvest Investment Services, LLC

$243 Million
Q1 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

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

0

Pgim Custom Harvest LLC Newark, NJ

1.46M
Shares

$95.6 Million
2.48% of portfolio
Morgan Stanley New York, NY

880K
Shares

$57.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$56.4 Million
0.03% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

683K
Shares

$44.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

597K
Shares

$39.1 Million
0.0% of portfolio

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 Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.