Worth Asset Management, LLC Ishares U.S. Consumer Staples Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$185.26 - $213.41 $53,169 - $61,248	-287 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.45 - $204.68 $54,372 - $58,743	287 New	287 $59,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.85 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$101 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$58.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$58.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$54 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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