Raymond James & Associates Ishares U.S. Consumer Staples Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Raymond James & Associates holds 55,991 shares of IYK stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,991

Previous 50,023 11.93%

Holding current value

$3.91 Million

Previous $3.29 Million 20.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.27 - $72.12 $389,531 - $430,412	5,968 Added 11.93%	55,991 $3.95 Million
Q2 2024 Jul 19, 2024	BUY	$64.04 - $68.25 $578,793 - $616,843	9,038 Added 22.05%	50,023 $3.29 Million
Q1 2024 Apr 22, 2024	BUY	$65.5 - $197.39 $1.57 Million - $4.73 Million	23,974 Added 140.93%	40,985 $2.77 Million
Q4 2023 Jan 16, 2024	SELL	$178.71 - $194.11 $3.43 Million - $3.73 Million	-19,214 Reduced 53.04%	17,011 $3.26 Million
Q3 2023 Oct 24, 2023	BUY	$186.51 - $205.29 $1.52 Million - $1.68 Million	8,176 Added 29.15%	36,225 $6.76 Million
Q2 2023 Jul 25, 2023	SELL	$194.31 - $207.61 $2.23 Million - $2.38 Million	-11,454 Reduced 29.0%	28,049 $5.62 Million
Q1 2023 Apr 14, 2023	SELL	$190.43 - $204.74 $722,491 - $776,783	-3,794 Reduced 8.76%	39,503 $7.87 Million
Q4 2022 Feb 08, 2023	SELL	$59.77 - $210.04 $415,879 - $1.46 Million	-6,958 Reduced 13.85%	43,297 $8.78 Million
Q3 2022 Oct 25, 2022	BUY	$59.94 - $207.27 $142,297 - $492,058	2,374 Added 4.96%	50,255 $9.04 Million
Q2 2022 Aug 12, 2022	BUY	$185.26 - $213.41 $2.46 Million - $2.83 Million	13,268 Added 38.33%	47,881 $9.34 Million
Q1 2022 May 11, 2022	BUY	$189.45 - $204.68 $1.47 Million - $1.59 Million	7,748 Added 28.84%	34,613 $6.94 Million
Q4 2021 Feb 08, 2022	BUY	$179.86 - $200.18 $432,743 - $481,633	2,406 Added 9.84%	26,865 $5.38 Million
Q3 2021 Nov 02, 2021	BUY	$179.59 - $188.4 $198,446 - $208,182	1,105 Added 4.73%	24,459 $4.39 Million
Q2 2021 Aug 11, 2021	BUY	$175.59 - $184.13 $63,387 - $66,470	361 Added 1.57%	23,354 $4.29 Million
Q1 2021 May 14, 2021	BUY	$165.4 - $181.87 $252,731 - $277,897	1,528 Added 7.12%	22,993 $4.07 Million
Q4 2020 Feb 12, 2021	SELL	$144.79 - $173.41 $3.44 Million - $4.11 Million	-23,729 Reduced 52.5%	21,465 $3.72 Million
Q3 2020 Nov 04, 2020	SELL	$127.97 - $154.59 $17,403 - $21,024	-136 Reduced 0.3%	45,194 $6.75 Million
Q2 2020 Jul 28, 2020	SELL	$104.69 - $132.45 $92,336 - $116,820	-882 Reduced 1.91%	45,330 $5.78 Million
Q1 2020 Apr 21, 2020	BUY	$93.41 - $139.81 $150,390 - $225,094	1,610 Added 3.61%	46,212 $5 Million
Q4 2019 Feb 12, 2020	SELL	$123.25 - $133.8 $64,090 - $69,576	-520 Reduced 1.15%	44,602 $5.94 Million
Q3 2019 Nov 07, 2019	SELL	$119.38 - $126.9 $34,500 - $36,674	-289 Reduced 0.64%	45,122 $5.71 Million
Q2 2019 Aug 06, 2019	SELL	$115.24 - $123.53 $402,879 - $431,860	-3,496 Reduced 7.15%	45,411 $5.52 Million
Q1 2019 May 06, 2019	SELL	$104.87 - $119.45 $304,437 - $346,763	-2,903 Reduced 5.6%	48,907 $5.84 Million
Q4 2018 Feb 11, 2019	SELL	$102.26 - $119.46 $1.08 Million - $1.27 Million	-10,608 Reduced 17.0%	51,810 $5.52 Million
Q3 2018 Nov 14, 2018	SELL	$117.39 - $122.46 $354,752 - $370,074	-3,022 Reduced 4.62%	62,418 $7.42 Million
Q2 2018 Aug 14, 2018	SELL	$111.68 - $121.06 $1.06 Million - $1.14 Million	-9,453 Reduced 12.62%	65,440 $7.74 Million
Q1 2018 May 14, 2018	SELL	$115.42 - $130.64 $94,298 - $106,732	-817 Reduced 1.08%	74,893 $8.91 Million
Q4 2017 Feb 14, 2018	BUY	$118.55 - $127.67 $911,530 - $981,654	7,689 Added 11.3%	75,710 $9.6 Million
Q3 2017 Nov 13, 2017	SELL	$120.33 - $120.99 $2.27 Million - $2.29 Million	-18,904 Reduced 21.75%	68,021 $8.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,925	86,925 $10.6 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
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Raymond James & Associates Ishares U.S. Consumer Staples Transaction History