Talon Private Wealth, LLC Ishares U.S. Consumer Staples Transaction History

Talon Private Wealth, LLC

$270 Million
Q4 2024

A detailed history of Talon Private Wealth, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Talon Private Wealth, LLC holds 4,082 shares of IYK stock, worth $277,208. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,082

Holding current value

$277,208

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$65.32 - $70.92 $266,636 - $289,495	4,082 New	4,082 $267,000

Others Institutions Holding IYK

# of Institutions

259

Shares Held

9.79M

Call Options Held

Put Options Held

Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$100 Million
1.9% of portfolio
Ameriprise Financial Inc Minneapolis, MN

738K
Shares

$50.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

716K
Shares

$48.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

686K
Shares

$46.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

574K
Shares

$39 Million
0.0% of portfolio

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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Talon Private Wealth, LLC Ishares U.S. Consumer Staples Transaction History