Matthew Goff Investment Advisor, LLC Ishares U.S. Consumer Staples Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 25,603 shares of IYK stock, worth $1.79 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,603

Previous 24,107 6.21%

Holding current value

$1.79 Million

Previous $1.59 Million 13.94%

% of portfolio

0.35%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$65.27 - $72.12 $97,643 - $107,891	1,496 Added 6.21%	25,603 $1.81 Million
Q2 2024 Jul 22, 2024	BUY	$64.04 - $68.25 $300,988 - $320,775	4,700 Added 24.22%	24,107 $1.59 Million
Q1 2024 Apr 11, 2024	BUY	$65.5 - $197.39 $1.05 Million - $3.16 Million	15,993 Added 468.45%	19,407 $1.31 Million
Q4 2023 Jan 09, 2024	BUY	$178.71 - $194.11 $18,049 - $19,605	101 Added 3.05%	3,414 $654,000
Q3 2023 Oct 10, 2023	BUY	$186.51 - $205.29 $617,907 - $680,125	3,313 New	3,313 $617,000
Q2 2022 Jul 22, 2022	SELL	$185.26 - $213.41 $193,967 - $223,440	-1,047 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$179.86 - $200.18 $9.78 Million - $10.9 Million	-54,399 Reduced 98.11%	1,047 $210,000
Q3 2018 Nov 15, 2018	BUY	$117.39 - $122.46 $6.51 Million - $6.79 Million	55,446 New	55,446 $560,000
Q2 2018 Aug 13, 2018	SELL	$111.68 - $121.06 $198,678 - $215,365	-1,779 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$120.33 - $120.99 $214,067 - $215,241	1,779	1,779 $215,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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Matthew Goff Investment Advisor, LLC Ishares U.S. Consumer Staples Transaction History