Stonebridge Financial Planning Group, LLC Ishares U.S. Consumer Staples Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 17,580 shares of IYK stock, worth $1.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

17,580

Previous 18,173 3.26%

Holding current value

$1.2 Million

Previous $1.19 Million 3.85%

% of portfolio

0.61%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.27 - $72.12 $38,705 - $42,767	-593 Reduced 3.26%	17,580 $1.24 Million
Q2 2024 Aug 07, 2024	SELL	$64.04 - $68.25 $50,719 - $54,054	-792 Reduced 4.18%	18,173 $1.19 Million
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $828,247 - $2.5 Million	12,645 Added 200.08%	18,965 $1.28 Million
Q4 2023 Feb 05, 2024	SELL	$178.71 - $194.11 $10,722 - $11,646	-60 Reduced 0.94%	6,320 $1.21 Million
Q3 2023 Nov 07, 2023	SELL	$186.51 - $205.29 $19,397 - $21,350	-104 Reduced 1.6%	6,380 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$194.31 - $207.61 $194 - $207	1 Added 0.02%	6,484 $1.3 Million
Q1 2023 May 03, 2023	SELL	$190.43 - $204.74 $14,091 - $15,150	-74 Reduced 1.13%	6,483 $1.29 Million
Q4 2022 Jan 18, 2023	BUY	$59.77 - $210.04 $59 - $210	1 Added 0.02%	6,557 $0
Q3 2022 Oct 31, 2022	SELL	$59.94 - $207.27 $14,325 - $49,537	-239 Reduced 3.52%	6,556 $1.18 Million
Q2 2022 Aug 01, 2022	SELL	$185.26 - $213.41 $98,743 - $113,747	-533 Reduced 7.27%	6,795 $1.33 Million
Q1 2022 May 10, 2022	SELL	$189.45 - $204.68 $14,398 - $15,555	-76 Reduced 1.03%	7,328 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$179.86 - $200.18 $2,697 - $3,002	-15 Reduced 0.2%	7,404 $1.49 Million
Q3 2021 Nov 08, 2021	SELL	$179.59 - $188.4 $35,738 - $37,491	-199 Reduced 2.61%	7,419 $1.4 Million
Q2 2021 Jul 28, 2021	SELL	$175.59 - $184.13 $7,901 - $8,285	-45 Reduced 0.59%	7,618 $1.41 Million
Q1 2021 May 06, 2021	SELL	$165.4 - $181.87 $6,616 - $7,274	-40 Reduced 0.52%	7,663 $1.39 Million
Q4 2020 Jan 27, 2021	BUY	$144.79 - $173.41 $22,008 - $26,358	152 Added 2.01%	7,703 $1.34 Million
Q3 2020 Oct 26, 2020	BUY	$127.97 - $154.59 $383 - $463	3 Added 0.04%	7,551 $1.17 Million
Q2 2020 Jul 24, 2020	SELL	$104.69 - $132.45 $12,667 - $16,026	-121 Reduced 1.58%	7,548 $976,000
Q1 2020 Apr 15, 2020	SELL	$93.41 - $139.81 $90,607 - $135,615	-970 Reduced 11.23%	7,669 $880,000
Q4 2019 Feb 07, 2020	BUY	$123.25 - $133.8 $1.06 Million - $1.16 Million	8,639 New	8,639 $1.15 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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Stonebridge Financial Planning Group, LLC Ishares U.S. Consumer Staples Transaction History