International Assets Investment Management, LLC Ishares U.S. Consumer Staples Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, International Assets Investment Management, LLC holds 26,864,772 shares of IYK stock, worth $1.77 Billion. This represents 1.16% of its overall portfolio holdings.

Number of Shares
26,864,772
Previous 1,053 2551160.4%
Holding current value
$1.77 Billion
Previous $69.2 Million 511.21%
% of portfolio
1.16%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$65.27 - $72.12 $1.75 Billion - $1.94 Billion
26,863,719 Added 2551160.5%
26,864,772 $423 Million
Q2 2024

Jul 30, 2024
SELL
$64.04 - $68.25 $126,799 - $135,135
-1,980 Reduced 65.28%
1,053 $69.2 Million
Q1 2024

Apr 11, 2024
BUY
$65.5 - $197.39 $125,760 - $378,988
1,920 Added 172.51%
3,033 $204 Million
Q4 2023

Jan 25, 2024
SELL
$178.71 - $194.11 $37.9 Million - $41.2 Million
-212,260 Reduced 99.48%
1,113 $213,000
Q4 2023

Jan 24, 2024
BUY
$178.71 - $194.11 $38.1 Million - $41.4 Million
213,373 New
213,373 $1.11 Million
Q2 2021

Jul 14, 2021
SELL
$175.59 - $184.13 $16,681 - $17,492
-95 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$144.79 - $173.41 $13,755 - $16,473
95 New
95 $16.5 Million

Others Institutions Holding IYK

# of Institutions
242
Shares Held
36.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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