New Millennium Group LLC Ishares U.S. Consumer Staples Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, New Millennium Group LLC holds 257 shares of IYK stock, worth $17,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257

Previous 256 0.39%

Holding current value

$17,470

Previous $16,000 12.5%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.27 - $72.12 $65 - $72	1 Added 0.39%	257 $18,000
Q2 2024 Jul 25, 2024	BUY	$64.04 - $68.25 $16,394 - $17,472	256 New	256 $16,000
Q3 2023 Nov 13, 2023	SELL	$186.51 - $205.29 $4,476 - $4,926	-24 Reduced 19.67%	98 $18,000
Q2 2023 Aug 03, 2023	SELL	$194.31 - $207.61 $31,283 - $33,425	-161 Reduced 56.89%	122 $24,000
Q1 2023 Apr 28, 2023	SELL	$190.43 - $204.74 $380 - $409	-2 Reduced 0.7%	283 $56,000
Q4 2022 Feb 07, 2023	SELL	$59.77 - $210.04 $1.04 Million - $3.65 Million	-17,355 Reduced 98.38%	285 $57,000
Q3 2022 Nov 14, 2022	SELL	$59.94 - $207.27 $71,868 - $248,516	-1,199 Reduced 6.36%	17,640 $3.17 Million
Q2 2022 Aug 18, 2022	SELL	$185.26 - $213.41 $1.37 Million - $1.58 Million	-7,416 Reduced 28.25%	18,839 $3.67 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $4.97 Million - $5.37 Million	26,255 New	26,255 $5.26 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
Sector ETFs
Industry ETFs

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New Millennium Group LLC Ishares U.S. Consumer Staples Transaction History