Private Trust CO Na Ishares U.S. Consumer Staples Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Private Trust CO Na holds 300 shares of IYK stock, worth $20,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 525 42.86%

Holding current value

$20,289

Previous $37,000 48.65%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$65.32 - $70.92 $14,696 - $15,957	-225 Reduced 42.86%	300 $19,000
Q1 2024 Apr 24, 2024	BUY	$65.5 - $197.39 $22,925 - $69,086	350 Added 200.0%	525 $35,000
Q4 2023 Jan 24, 2024	SELL	$178.71 - $194.11 $8,399 - $9,123	-47 Reduced 21.17%	175 $33,000
Q3 2023 Oct 18, 2023	SELL	$186.51 - $205.29 $30,587 - $33,667	-164 Reduced 42.49%	222 $41,000
Q2 2023 Jul 28, 2023	BUY	$194.31 - $207.61 $40,999 - $43,805	211 Added 120.57%	386 $77,000
Q3 2022 Oct 17, 2022	SELL	$59.94 - $207.27 $10,489 - $36,272	-175 Reduced 50.0%	175 $0
Q2 2022 Sep 16, 2022	BUY	$185.26 - $213.41 $64,841 - $74,693	350 New	350 $68,000

Others Institutions Holding IYK

# of Institutions

254

Shares Held

9.71M

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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Private Trust CO Na Ishares U.S. Consumer Staples Transaction History