Spc Financial, Inc. Ishares U.S. Consumer Staples Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$178.71 - $194.11 $379,580 - $412,289	-2,124 Reduced 62.47%	1,276 $244,000
Q3 2023 Nov 09, 2023	SELL	$186.51 - $205.29 $15.5 Million - $17 Million	-82,840 Reduced 96.06%	3,400 $634,000
Q2 2023 Aug 03, 2023	SELL	$194.31 - $207.61 $358,113 - $382,625	-1,843 Reduced 2.09%	86,240 $17.3 Million
Q1 2023 May 09, 2023	BUY	$190.43 - $204.74 $253,843 - $272,918	1,333 Added 1.54%	88,083 $17.5 Million
Q4 2022 Jan 31, 2023	SELL	$59.77 - $210.04 $13,268 - $46,628	-222 Reduced 0.26%	86,750 $17.6 Million
Q3 2022 Oct 26, 2022	BUY	$59.94 - $207.27 $84,695 - $292,872	1,413 Added 1.65%	86,972 $15.6 Million
Q2 2022 Aug 03, 2022	BUY	$185.26 - $213.41 $15.9 Million - $18.3 Million	85,559 New	85,559 $16.7 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.88 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$103 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$59.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$59.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$54.9 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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