Navellier & Associates Inc Ishares U.S. Consumer Staples Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $469,635 - $1.42 Million	7,170 New	7,170 $484,000
Q3 2021 Oct 28, 2021	SELL	$179.59 - $188.4 $533,741 - $559,924	-2,972 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$175.59 - $184.13 $521,853 - $547,234	2,972 New	2,972 $547,000
Q4 2020 Feb 05, 2021	SELL	$144.79 - $173.41 $723,950 - $867,050	-5,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$127.97 - $154.59 $639,850 - $772,950	5,000 New	5,000 $747,000
Q4 2019 Feb 12, 2020	SELL	$123.25 - $133.8 $1.84 Million - $2 Million	-14,943 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$119.38 - $126.9 $18,862 - $20,050	-158 Reduced 1.05%	14,943 $1.89 Million
Q2 2019 Jul 17, 2019	BUY	$115.24 - $123.53 $1.74 Million - $1.87 Million	15,101 New	15,101 $1.83 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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