Signaturefd, LLC Ishares U.S. Consumer Staples Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Signaturefd, LLC holds 86 shares of IYK stock, worth $6,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 1.18%

Holding current value

$6,004

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$65.27 - $72.12 $65 - $72	1 Added 1.18%	86 $6,000
Q2 2024 Jul 29, 2024	BUY	$64.04 - $68.25 $64 - $68	1 Added 1.19%	85 $5,000
Q1 2024 May 03, 2024	BUY	$65.5 - $197.39 $3,668 - $11,053	56 Added 200.0%	84 $5,000
Q2 2023 Aug 01, 2023	BUY	$194.31 - $207.61 $194 - $207	1 Added 3.7%	28 $5,000
Q1 2023 Apr 28, 2023	BUY	$190.43 - $204.74 $5,141 - $5,527	27 New	27 $5,000
Q4 2020 Feb 11, 2021	SELL	$144.79 - $173.41 $1,737 - $2,080	-12 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$104.69 - $132.45 $65,221 - $82,516	-623 Reduced 98.11%	12 $2,000
Q4 2019 Feb 05, 2020	BUY	$123.25 - $133.8 $77,031 - $83,625	625 Added 6250.0%	635 $85,000
Q2 2019 Jul 31, 2019	BUY	$115.24 - $123.53 $1,152 - $1,235	10 New	10 $1,000

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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