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 $842,108. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,690

Previous 12,690 -0.0%

Holding current value

$842,108

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

245

Shares Held

9.64M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account