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 $1.75 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

25,069

Previous 24,961 0.43%

Holding current value

$1.75 Million

Previous $1.64 Million 7.8%

% of portfolio

0.6%

Previous 0.6%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$65.27 - $72.12 $7,049 - $7,788	108 Added 0.43%	25,069 $1.77 Million
Q2 2024 Aug 05, 2024	SELL	$64.04 - $68.25 $351,835 - $374,965	-5,494 Reduced 18.04%	24,961 $1.64 Million
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $1.35 Million - $4.07 Million	20,614 Added 209.47%	30,455 $2.06 Million
Q4 2023 Jan 25, 2024	BUY	$178.71 - $194.11 $1.76 Million - $1.91 Million	9,841 New	9,841 $1.89 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
Sector ETFs
Industry ETFs

More about IYK

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Wakefield Asset Management Lllp Ishares U.S. Consumer Staples Transaction History