Stillwater Capital Advisors, LLC Ishares U.S. Consumer Staples Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 16,543 shares of IYK stock, worth $1.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,543

Previous 13,980 18.33%

Holding current value

$1.16 Million

Previous $919,000 26.99%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$65.27 - $72.12 $167,287 - $184,843	2,563 Added 18.33%	16,543 $1.17 Million
Q1 2024 Apr 16, 2024	BUY	$65.5 - $197.39 $610,460 - $1.84 Million	9,320 Added 200.0%	13,980 $945,000
Q4 2023 Jan 18, 2024	BUY	$178.71 - $194.11 $236,433 - $256,807	1,323 Added 39.65%	4,660 $893,000
Q3 2022 Oct 14, 2022	SELL	$59.94 - $207.27 $69,410 - $240,018	-1,158 Reduced 25.76%	3,337 $600,000
Q2 2022 Jul 13, 2022	BUY	$185.26 - $213.41 $71,510 - $82,376	386 Added 9.39%	4,495 $876,000
Q1 2022 Apr 21, 2022	SELL	$189.45 - $204.68 $8,525 - $9,210	-45 Reduced 1.08%	4,109 $823,000
Q4 2021 Jan 31, 2022	BUY	$179.86 - $200.18 $1,798 - $2,001	10 Added 0.24%	4,154 $832,000
Q3 2021 Nov 01, 2021	SELL	$179.59 - $188.4 $140,798 - $147,705	-784 Reduced 15.91%	4,144 $744,000
Q2 2021 Jul 22, 2021	BUY	$175.59 - $184.13 $2,985 - $3,130	17 Added 0.35%	4,928 $906,000
Q1 2021 Apr 26, 2021	SELL	$165.4 - $181.87 $353,129 - $388,292	-2,135 Reduced 30.3%	4,911 $869,000
Q4 2020 Jan 28, 2021	SELL	$144.79 - $173.41 $1,882 - $2,254	-13 Reduced 0.18%	7,046 $1.22 Million
Q2 2020 Jul 24, 2020	BUY	$104.69 - $132.45 $141,436 - $178,939	1,351 Added 23.67%	7,059 $900,000
Q1 2019 Apr 25, 2019	SELL	$104.87 - $119.45 $18,561 - $21,142	-177 Reduced 3.01%	5,708 $682,000
Q4 2018 Jan 14, 2019	SELL	$102.26 - $119.46 $2,454 - $2,867	-24 Reduced 0.41%	5,885 $626,000
Q2 2018 Jul 13, 2018	SELL	$111.68 - $121.06 $514,398 - $557,602	-4,606 Reduced 43.8%	5,909 $699,000
Q1 2018 Apr 18, 2018	BUY	$115.42 - $130.64 $13,157 - $14,892	114 Added 1.1%	10,515 $1.25 Million
Q4 2017 Jan 12, 2018	SELL	$118.55 - $127.67 $26,792 - $28,853	-226 Reduced 2.13%	10,401 $1.32 Million
Q3 2017 Oct 11, 2017	BUY	$120.33 - $120.99 $1.28 Million - $1.29 Million	10,627	10,627 $1.28 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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Stillwater Capital Advisors, LLC Ishares U.S. Consumer Staples Transaction History