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

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 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 17,694 shares of IYK stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,694

Previous 7,353 140.64%

Holding current value

$1.16 Million

Previous $1.41 Million 15.12%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$192.66 - $210.04 $140,256 - $152,909	728 Added 13.4%	6,159 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$189.29 - $207.27 $199,700 - $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

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
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Thoroughbred Financial Services, LLC Ishares U.S. Consumer Staples Transaction History