Simmons Bank Ishares U.S. Consumer Staples Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Simmons Bank holds 12,690 shares of IYK stock, worth $898,832. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,690

Previous 12,690 -0.0%

Holding current value

$898,832

Previous $834,000 7.31%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $547,580 - $1.65 Million	8,360 Added 193.07%	12,690 $858,000
Q2 2023 Aug 03, 2023	SELL	$194.31 - $207.61 $11,464 - $12,248	-59 Reduced 1.34%	4,330 $867,000
Q1 2023 Apr 28, 2023	SELL	$190.43 - $204.74 $47,607 - $51,185	-250 Reduced 5.39%	4,389 $874,000
Q4 2022 Feb 08, 2023	SELL	$59.77 - $210.04 $7,770 - $27,305	-130 Reduced 2.73%	4,639 $940,000
Q2 2022 Jul 29, 2022	SELL	$185.26 - $213.41 $122,086 - $140,637	-659 Reduced 12.14%	4,769 $929,000
Q1 2022 Apr 21, 2022	SELL	$189.45 - $204.68 $52,098 - $56,287	-275 Reduced 4.82%	5,428 $1.09 Million
Q4 2021 Jan 28, 2022	SELL	$179.86 - $200.18 $2,697 - $3,002	-15 Reduced 0.26%	5,703 $1.14 Million
Q3 2021 Oct 26, 2021	SELL	$179.59 - $188.4 $2,693 - $2,826	-15 Reduced 0.26%	5,718 $1.03 Million
Q1 2021 May 06, 2021	SELL	$165.4 - $181.87 $8,931 - $9,820	-54 Reduced 0.93%	5,733 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$127.97 - $154.59 $1,279 - $1,545	-10 Reduced 0.17%	5,787 $864,000
Q1 2020 May 14, 2020	BUY	$93.41 - $139.81 $7,005 - $10,485	75 Added 1.31%	5,797 $627,000
Q4 2019 Jan 31, 2020	SELL	$123.25 - $133.8 $6,162 - $6,690	-50 Reduced 0.87%	5,722 $762,000
Q3 2019 Nov 13, 2019	SELL	$119.38 - $126.9 $14,325 - $15,228	-120 Reduced 2.04%	5,772 $730,000
Q2 2019 Aug 13, 2019	SELL	$115.24 - $123.53 $2,881 - $3,088	-25 Reduced 0.42%	5,892 $715,000
Q1 2019 May 13, 2019	BUY	$104.87 - $119.45 $110,113 - $125,422	1,050 Added 21.57%	5,917 $706,000
Q4 2018 Jan 24, 2019	BUY	$102.26 - $119.46 $2,045 - $2,389	20 Added 0.41%	4,867 $518,000
Q3 2018 Nov 13, 2018	SELL	$117.39 - $122.46 $15,260 - $15,919	-130 Reduced 2.61%	4,847 $576,000
Q2 2018 Aug 13, 2018	SELL	$111.68 - $121.06 $12,843 - $13,921	-115 Reduced 2.26%	4,977 $588,000
Q1 2018 May 14, 2018	SELL	$115.42 - $130.64 $32,663 - $36,971	-283 Reduced 5.27%	5,092 $606,000
Q4 2017 Feb 13, 2018	SELL	$118.55 - $127.67 $17,782 - $19,150	-150 Reduced 2.71%	5,375 $681,000
Q3 2017 Nov 14, 2017	SELL	$120.33 - $120.99 $9,626 - $9,679	-80 Reduced 1.43%	5,525 $667,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,605	5,605 $683,000

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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