Thoroughbred Financial Services, LLC Ishares U.S. Consumer Staples Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 10,294 shares of IYK stock, worth $729,124. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,294

Previous 10,123 1.69%

Holding current value

$729,124

Previous $665,000 9.17%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.27 - $72.12 $11,161 - $12,332	171 Added 1.69%	10,294 $726,000
Q2 2024 Aug 08, 2024	SELL	$64.04 - $68.25 $484,846 - $516,720	-7,571 Reduced 42.79%	10,123 $665,000
Q1 2024 May 07, 2024	BUY	$65.5 - $197.39 $677,335 - $2.04 Million	10,341 Added 140.64%	17,694 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$178.71 - $194.11 $416,036 - $451,888	-2,328 Reduced 24.05%	7,353 $1.41 Million
Q3 2023 Nov 08, 2023	BUY	$186.51 - $205.29 $613,617 - $675,404	3,290 Added 51.48%	9,681 $1.81 Million
Q2 2023 Aug 03, 2023	BUY	$194.31 - $207.61 $118,917 - $127,057	612 Added 10.59%	6,391 $1.28 Million
Q1 2023 Apr 24, 2023	SELL	$190.43 - $204.74 $72,363 - $77,801	-380 Reduced 6.17%	5,779 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$59.77 - $210.04 $43,512 - $152,909	728 Added 13.4%	6,159 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$59.94 - $207.27 $63,236 - $218,669	-1,055 Reduced 16.27%	5,431 $976,000
Q2 2022 Aug 03, 2022	BUY	$185.26 - $213.41 $1.2 Million - $1.38 Million	6,486 New	6,486 $1.26 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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Thoroughbred Financial Services, LLC Ishares U.S. Consumer Staples Transaction History