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

International Assets Investment Management, LLC

$1.06 Trillion
Q2 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 1,053 shares of IYK stock, worth $74,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,053

Previous 3,033 65.28%

Holding current value

$74,215

Previous $204 Million 66.0%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

245

Shares Held

8.94M

Call Options Held

6.2K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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