Lfa Lugano Financial Advisors Sa Ishares U.S. Consumer Staples Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$65.5 - $197.39 $78,993 - $238,052	1,206 Added 200.0%	1,809 $122,000
Q3 2023 Oct 23, 2023	SELL	$186.51 - $205.29 $1.29 Million - $1.42 Million	-6,897 Reduced 91.96%	603 $112,000
Q2 2023 Aug 07, 2023	BUY	$194.31 - $207.61 $27,980 - $29,895	144 Added 1.96%	7,500 $1.5 Million
Q1 2023 May 09, 2023	SELL	$190.43 - $204.74 $40,371 - $43,404	-212 Reduced 2.8%	7,356 $1.47 Million
Q4 2022 Feb 08, 2023	SELL	$59.77 - $210.04 $105,015 - $369,040	-1,757 Reduced 18.84%	7,568 $1.53 Million
Q3 2022 Nov 08, 2022	BUY	$59.94 - $207.27 $79,420 - $274,632	1,325 Added 16.56%	9,325 $1.68 Million
Q2 2022 Jul 29, 2022	BUY	$185.26 - $213.41 $1.48 Million - $1.71 Million	8,000 New	8,000 $1.56 Million

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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