Purchases and Sales Made in Q2 2024 in Ishares U.S. Consumer Staples (IYK)
This table provides information about the institutional ownership of Ishares U.S. Consumer Staples (IYK) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES U.S. CONSUMER STAPLES .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-150- 4.56% |
$9.61K - $10.2K
|
3.14K
$205K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
SELL
|
- |
-162- 5.09% |
$10.4K - $11.1K
|
3.02K
$197K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-192- 10.83% |
$12.3K - $13.1K
|
1.58K
$103K
|
|
|
Jul 29, 2024
Q2 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-200- 4.42% |
$12.8K - $13.7K
|
4.32K
$282K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-213- 1.13% |
$13.6K - $14.5K
|
18.6K
$1.21M
|
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-219- 39.04% |
$14K - $14.9K
|
342
$22.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-219- 18.42% |
$14K - $14.9K
|
970
$63.3K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-225- 9.16% |
$14.4K - $15.4K
|
2.23K
$146K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-236- 0.64% |
$15.1K - $16.1K
|
36.8K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-261- 1.15% |
$16.7K - $17.8K
|
22.5K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-277- 9.42% |
$17.7K - $18.9K
|
2.66K
$174K
|
|
|
Jul 29, 2024
Q2 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-293- 1.3% |
$18.8K - $20K
|
22.3K
$1.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-301- 4.0% |
$19.3K - $20.5K
|
7.23K
$472K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-301- 1.28% |
$19.3K - $20.5K
|
23.2K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-311- 1.73% |
$19.9K - $21.2K
|
17.7K
$1.16M
|
|
|
Jul 16, 2024
Q2 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-327- 4.37% |
$20.9K - $22.3K
|
7.16K
$467K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-345- 3.39% |
$22.1K - $23.5K
|
9.84K
$642K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-435- 0.14% |
$27.9K - $29.7K
|
301K
$19.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-441- 14.83% |
$28.2K - $30.1K
|
2.53K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-515- 37.32% |
$33K - $35.1K
|
865
$56.5K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-550- 0.42% |
$35.2K - $37.5K
|
131K
$8.55M
|
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-573- 14.39% |
$36.7K - $39.1K
|
3.41K
$223K
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-639- 0.81% |
$40.9K - $43.6K
|
78.2K
$5.11M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-665- 5.56% |
$42.6K - $45.4K
|
11.3K
$737K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-681- 4.04% |
$43.6K - $46.5K
|
16.2K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-706- 16.34% |
$45.2K - $48.2K
|
3.62K
$236K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-728- 61.8% |
$46.6K - $49.7K
|
450
$29.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-743- 76.76% |
$47.6K - $50.7K
|
225
$14.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-792- 4.18% |
$50.7K - $54.1K
|
18.2K
$1.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-800- 20.13% |
$51.2K - $54.6K
|
3.18K
$207K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-967- 20.1% |
$61.9K - $66K
|
3.84K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-992- 14.28% |
$63.5K - $67.7K
|
5.96K
$389K
|
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
SELL
|
- |
-1.02K- 6.96% |
$65.3K - $69.6K
|
13.6K
$890K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.07K- 6.25% |
$68.2K - $72.7K
|
16K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.09K- 5.73% |
$69.5K - $74.1K
|
17.9K
$1.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-1.22K- 13.15% |
$78K - $83.1K
|
8.04K
$525K
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.28K- 13.53% |
$82K - $87.4K
|
8.19K
$534K
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.3K- 12.14% |
$83.1K - $88.5K
|
9.39K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.59K- 8.17% |
$102K - $109K
|
17.9K
$1.17M
|
|
|
Jul 18, 2024
Q2 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-1.62K- 1.63% |
$104K - $111K
|
98.1K
$6.41M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.65K- 26.49% |
$106K - $113K
|
4.58K
$299K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.98K- 65.28% |
$127K - $135K
|
1.05K
$68.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.41K- 19.53% |
$154K - $164K
|
9.91K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.46K- 12.84% |
$157K - $168K
|
16.7K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.47K- 23.69% |
$158K - $169K
|
7.96K
$520K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.89K- 48.5% |
$185K - $197K
|
3.07K
$200K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.03K- 17.71% |
$194K - $207K
|
14.1K
$918K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.11K- 20.88% |
$199K - $212K
|
11.8K
$769K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.48K- 9.28% |
$223K - $238K
|
34K
$2.22M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.9K- 72.93% |
$250K - $266K
|
1.45K
$94.6K
|