Ibex Wealth Advisors Ishares U.S. Consumer Staples Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$59.77 - $210.04 $277,691 - $975,845	-4,646 Reduced 48.34%	4,965 $1.01 Million
Q3 2022 Oct 31, 2022	SELL	$59.94 - $207.27 $302,697 - $1.05 Million	-5,050 Reduced 34.45%	9,611 $1.73 Million
Q2 2022 Aug 16, 2022	SELL	$185.26 - $213.41 $66,693 - $76,827	-360 Reduced 2.4%	14,661 $2.86 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $2.85 Million - $3.07 Million	15,021 New	15,021 $3.01 Million
Q4 2021 Feb 22, 2022	SELL	$179.86 - $200.18 $23,201 - $25,823	-129 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$179.59 - $188.4 $23,167 - $24,303	129 New	129 $23,000
Q3 2019 Nov 12, 2019	SELL	$119.38 - $126.9 $15,400 - $16,370	-129 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$115.24 - $123.53 $14,865 - $15,935	129 New	129 $15,000

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

Ticker IYK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibex Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Ibex Wealth Advisors with notifications on news.