Penobscot Wealth Management Ishares U.S. Consumer Staples Transaction History
Penobscot Wealth Management
- $168 Million
- Q2 2024
A detailed history of Penobscot Wealth Management transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Penobscot Wealth Management holds 44,052 shares of IYK stock, worth $3.1 Million. This represents 1.72% of its overall portfolio holdings.
Number of Shares
44,052
Previous 41,127
7.11%
Holding current value
$3.1 Million
Previous $2.78 Million
4.03%
% of portfolio
1.72%
Previous 1.76%
Shares
10 transactions
Others Institutions Holding IYK
# of Institutions
245Shares Held
8.94MCall Options Held
6.2KPut Options Held
0-
Pgim Custom Harvest LLC Newark, NJ1.48MShares$104 Million2.2% of portfolio
-
Morgan Stanley New York, NY870KShares$61.3 Million0.0% of portfolio
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Lpl Financial LLC Fort Mill, SC810KShares$57.1 Million0.03% of portfolio
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Bank Of America Corp Charlotte, NC556KShares$39.2 Million0.0% of portfolio
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Northwestern Mutual Wealth Management CO539KShares$38 Million0.04% of portfolio