Money Concepts Capital Corp Ishares U.S. Consumer Staples Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Money Concepts Capital Corp holds 27,153 shares of IYK stock, worth $1.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,153

Previous 30,222 10.15%

Holding current value

$1.85 Million

Previous $1.99 Million 3.57%

% of portfolio

0.15%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$65.27 - $72.12 $200,313 - $221,336	-3,069 Reduced 10.15%	27,153 $1.92 Million
Q2 2024 Aug 02, 2024	BUY	$64.04 - $68.25 $28,177 - $30,030	440 Added 1.48%	30,222 $1.99 Million
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $1.41 Million - $4.26 Million	21,559 Added 262.18%	29,782 $2.01 Million
Q4 2023 Feb 12, 2024	BUY	$178.71 - $194.11 $19,658 - $21,352	110 Added 1.36%	8,223 $1.58 Million
Q3 2023 Oct 31, 2023	SELL	$186.51 - $205.29 $1.72 Million - $1.9 Million	-9,235 Reduced 53.23%	8,113 $1.51 Million
Q2 2023 Jul 31, 2023	SELL	$194.31 - $207.61 $39.2 Million - $41.9 Million	-201,995 Reduced 92.09%	17,348 $3.47 Million
Q1 2023 May 01, 2023	BUY	$190.43 - $204.74 $27.8 Million - $29.8 Million	145,725 Added 197.95%	219,343 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $883,699 - $3.11 Million	14,785 Added 25.13%	73,618 $14.9 Million
Q3 2022 Oct 27, 2022	BUY	$59.94 - $207.27 $392,007 - $1.36 Million	6,540 Added 12.51%	58,833 $10.6 Million
Q2 2022 Jul 18, 2022	BUY	$185.26 - $213.41 $246,951 - $284,475	1,333 Added 2.62%	52,293 $10.3 Million
Q1 2022 May 13, 2022	BUY	$189.45 - $204.68 $9.65 Million - $10.4 Million	50,920 Added 127300.0%	50,960 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$179.86 - $200.18 $1.08 Million - $1.2 Million	-6,010 Reduced 99.34%	40 $8,000
Q1 2021 May 17, 2021	BUY	$165.4 - $181.87 $1 Million - $1.1 Million	6,050 New	6,050 $1.07 Million

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
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Money Concepts Capital Corp Ishares U.S. Consumer Staples Transaction History