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

Wakefield Asset Management Lllp

  • $272 Million
  • Q2 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 24,961 shares of IYK stock, worth $1.76 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
24,961
Previous 30,455 18.04%
Holding current value
$1.76 Million
Previous $2.06 Million 20.3%
% of portfolio
0.6%
Previous 0.73%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
245
Shares Held
8.94M
Call Options Held
6.2K
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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