Wealth Care Investment Partners, LLC Ishares U.S. Consumer Staples Transaction History

Wealth Care Investment Partners, LLC

$218 Million
Q4 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 68,202 shares of IYK stock, worth $4.77 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

68,202

Previous 91,332 25.33%

Holding current value

$4.77 Million

Previous $6.45 Million 30.6%

% of portfolio

2.05%

Previous 2.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$65.32 - $70.92 $1.51 Million - $1.64 Million	-23,130 Reduced 25.33%	68,202 $4.47 Million
Q3 2024 Oct 08, 2024	SELL	$65.27 - $72.12 $442,791 - $489,262	-6,784 Reduced 6.91%	91,332 $6.45 Million
Q2 2024 Jul 18, 2024	SELL	$64.04 - $68.25 $103,808 - $110,633	-1,621 Reduced 1.63%	98,116 $6.45 Million
Q1 2024 Apr 15, 2024	BUY	$65.5 - $197.39 $4.26 Million - $12.8 Million	65,037 Added 187.43%	99,737 $6.75 Million
Q4 2023 Jan 18, 2024	SELL	$178.71 - $194.11 $578,484 - $628,334	-3,237 Reduced 8.53%	34,700 $6.65 Million
Q3 2023 Oct 10, 2023	SELL	$186.51 - $205.29 $7,273 - $8,006	-39 Reduced 0.1%	37,937 $7.08 Million
Q2 2023 Jul 13, 2023	BUY	$194.31 - $207.61 $126,107 - $134,738	649 Added 1.74%	37,976 $7.61 Million
Q1 2023 Apr 10, 2023	BUY	$190.43 - $204.74 $1.79 Million - $1.92 Million	9,397 Added 33.64%	37,327 $7.44 Million
Q4 2022 Jan 19, 2023	BUY	$59.77 - $210.04 $760,573 - $2.67 Million	12,725 Added 83.69%	27,930 $0
Q3 2022 Oct 17, 2022	BUY	$59.94 - $207.27 $444,455 - $1.54 Million	7,415 Added 95.19%	15,205 $2.73 Million
Q2 2022 Jul 18, 2022	BUY	$185.26 - $213.41 $1.44 Million - $1.66 Million	7,790 New	7,790 $1.52 Million

Others Institutions Holding IYK

# of Institutions

260

Shares Held

9.8M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Care Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Care Investment Partners, LLC with notifications on news.

Account

Wealth Care Investment Partners, LLC Ishares U.S. Consumer Staples Transaction History