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

Wakefield Asset Management Lllp

$310 Million
Q1 2025

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 21,879 shares of IYK stock, worth $1.56 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

21,879

Previous 24,948 12.3%

Holding current value

$1.56 Million

Previous $1.64 Million 4.34%

% of portfolio

0.5%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$63.29 - $71.8 $194,237 - $220,354	-3,069 Reduced 12.3%	21,879 $1.57 Million
Q4 2024 Feb 05, 2025	SELL	$65.32 - $70.92 $7,903 - $8,581	-121 Reduced 0.48%	24,948 $1.64 Million
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

274

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

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