Tfb Advisors LLC Ishares U.S. Consumer Staples Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Tfb Advisors LLC holds 8,485 shares of IYK stock, worth $594,968. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,485

Previous 8,419 0.78%

Holding current value

$594,968

Previous $594,000 6.4%

% of portfolio

0.16%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$65.32 - $70.92 $4,311 - $4,680	66 Added 0.78%	8,485 $556,000
Q3 2024 Oct 31, 2024	BUY	$65.27 - $72.12 $9,790 - $10,818	150 Added 1.81%	8,419 $594,000
Q2 2024 Jul 30, 2024	BUY	$64.04 - $68.25 $98,685 - $105,173	1,541 Added 22.9%	8,269 $543,000
Q1 2024 May 03, 2024	BUY	$65.5 - $197.39 $299,138 - $901,480	4,567 Added 211.34%	6,728 $455,000
Q4 2023 Jan 18, 2024	BUY	$178.71 - $194.11 $386,192 - $419,471	2,161 New	2,161 $414,000
Q2 2023 Jul 18, 2023	BUY	$194.31 - $207.61 $413,685 - $442,001	2,129 New	2,129 $426,000

Others Institutions Holding IYK

# of Institutions

259

Shares Held

9.69M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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