Wakefield Asset Management Lllp Ishares U.S. Consumer Staples Transaction History
Wakefield Asset Management Lllp
- $294 Million
- Q3 2024
A detailed history of Wakefield Asset Management Lllp transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 25,069 shares of IYK stock, worth $1.71 Million. This represents 0.6% of its overall portfolio holdings.
Number of Shares
25,069
Previous 24,961
0.43%
Holding current value
$1.71 Million
Previous $1.64 Million
7.8%
% of portfolio
0.6%
Previous 0.6%
Shares
4 transactions
Others Institutions Holding IYK
# of Institutions
240Shares Held
35.8MCall Options Held
0Put Options Held
0-
International Assets Investment Management, LLC Orlando, FL26.9MShares$1.84 Billion1.16% of portfolio
-
Pgim Custom Harvest LLC Newark, NJ1.48MShares$101 Million2.2% of portfolio
-
Morgan Stanley New York, NY870KShares$59.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC847KShares$58 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC556KShares$38 Million0.0% of portfolio