Mutual Advisors, LLC Ishares U.S. Consumer Staples Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Mutual Advisors, LLC holds 7,685 shares of IYK stock, worth $503,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,685

Previous 2,559 200.31%

Holding current value

$503,674

Previous $490,000 5.92%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$65.5 - $197.39 $335,753 - $1.01 Million	5,126 Added 200.31%	7,685 $519,000
Q4 2023 Jan 12, 2024	SELL	$178.71 - $194.11 $121,344 - $131,800	-679 Reduced 20.97%	2,559 $490,000
Q3 2023 Nov 13, 2023	SELL	$186.51 - $205.29 $64,532 - $71,030	-346 Reduced 9.65%	3,238 $603,000
Q2 2023 Jul 31, 2023	SELL	$194.31 - $207.61 $9,715 - $10,380	-50 Reduced 1.38%	3,584 $717,000
Q1 2023 Apr 11, 2023	BUY	$190.43 - $204.74 $81,123 - $87,219	426 Added 13.28%	3,634 $724,000

Q4 2022 Jan 12, 2023	SELL	$192.66 - $210.04 $427,512 - $466,078	-2,219 Reduced 40.89%	3,208 $0
Q3 2022 Nov 03, 2022	BUY	$189.29 - $207.27 $150,864 - $165,194	797 Added 17.21%	5,427 $976,000
Q2 2022 Aug 15, 2022	SELL	$185.26 - $213.41 $19,637 - $22,621	-106 Reduced 2.24%	4,630 $903,000
Q1 2022 May 09, 2022	BUY	$189.45 - $204.68 $405,423 - $438,015	2,140 Added 82.43%	4,736 $949,000
Q4 2021 Feb 14, 2022	SELL	$179.86 - $200.18 $1,259 - $1,401	-7 Reduced 0.27%	2,596 $520,000
Q2 2021 Aug 12, 2021	BUY	$175.59 - $184.13 $8,603 - $9,022	49 Added 1.92%	2,603 $479,000
Q1 2021 May 13, 2021	SELL	$165.4 - $181.87 $5,458 - $6,001	-33 Reduced 1.28%	2,554 $452,000
Q4 2020 Feb 11, 2021	BUY	$144.79 - $173.41 $30,985 - $37,109	214 Added 9.02%	2,587 $449,000
Q3 2020 Nov 13, 2020	BUY	$127.97 - $154.59 $6,270 - $7,574	49 Added 2.11%	2,373 $354,000
Q2 2020 Aug 05, 2020	BUY	$104.69 - $132.45 $4,501 - $5,695	43 Added 1.89%	2,324 $296,000
Q1 2020 May 13, 2020	BUY	$93.41 - $139.81 $1,868 - $2,796	20 Added 0.88%	2,281 $247,000
Q4 2019 Feb 11, 2020	BUY	$123.25 - $133.8 $3,697 - $4,014	30 Added 1.34%	2,261 $301,000
Q2 2019 Aug 15, 2019	BUY	$115.24 - $123.53 $691 - $741	6 Added 0.27%	2,231 $271,000
Q1 2019 May 15, 2019	BUY	$104.87 - $119.45 $314 - $358	3 Added 0.14%	2,225 $266,000
Q4 2018 Feb 15, 2019	BUY	$102.26 - $119.46 $1,636 - $1,911	16 Added 0.73%	2,222 $236,000
Q2 2018 Aug 15, 2018	SELL	$111.68 - $121.06 $12,508 - $13,558	-112 Reduced 4.83%	2,206 $261,000
Q1 2018 May 11, 2018	SELL	$115.42 - $130.64 $2,423 - $2,743	-21 Reduced 0.9%	2,318 $276,000
Q4 2017 Feb 12, 2018	BUY	$118.55 - $127.67 $277,288 - $298,620	2,339	2,339 $296,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Mutual Advisors, LLC Ishares U.S. Consumer Staples Transaction History