Blankinship & Foster, LLC Ishares U.S. Consumer Staples Transaction History

Blankinship & Foster, LLC

  • $388 Million
  • Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Blankinship & Foster, LLC holds 7,455 shares of IYK stock, worth $513,351. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,455
Previous 7,422 0.44%
Holding current value
$513,351
Previous $501,000 2.2%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$64.04 - $68.25 $2,113 - $2,252
33 Added 0.44%
7,455 $490,000
Q1 2024

Aug 14, 2024
BUY
$65.5 - $197.39 $324,618 - $978,264
4,956 Added 200.97%
7,422 $501,000
Q4 2023

Feb 09, 2024
BUY
$178.71 - $194.11 $65,407 - $71,044
366 Added 17.43%
2,466 $472,000
Q2 2023

Jul 24, 2023
BUY
$194.31 - $207.61 $1,748 - $1,868
9 Added 0.43%
2,100 $420,000
Q1 2023

May 04, 2023
BUY
$190.43 - $204.74 $1,523 - $1,637
8 Added 0.38%
2,091 $416,000
Q4 2022

Jan 30, 2023
BUY
$59.77 - $210.04 $1,554 - $5,461
26 Added 1.26%
2,083 $422,000
Q2 2022

Aug 10, 2022
SELL
$185.26 - $213.41 $6,113 - $7,042
-33 Reduced 1.58%
2,057 $401,000
Q1 2022

May 09, 2022
BUY
$189.45 - $204.68 $1,136 - $1,228
6 Added 0.29%
2,090 $419,000
Q4 2021

Feb 09, 2022
BUY
$179.86 - $200.18 $3,417 - $3,803
19 Added 0.92%
2,084 $417,000
Q3 2021

Nov 12, 2021
SELL
$179.59 - $188.4 $106,676 - $111,909
-594 Reduced 22.34%
2,065 $371,000
Q2 2021

Aug 10, 2021
SELL
$175.59 - $184.13 $8,077 - $8,469
-46 Reduced 1.7%
2,659 $489,000
Q4 2020

Feb 16, 2021
BUY
$144.79 - $173.41 $1,158 - $1,387
8 Added 0.3%
2,705 $469,000
Q3 2020

Nov 10, 2020
BUY
$127.97 - $154.59 $1,535 - $1,855
12 Added 0.45%
2,697 $403,000
Q2 2020

Aug 11, 2020
BUY
$104.69 - $132.45 $281,092 - $355,628
2,685 New
2,685 $342,000
Q1 2020

May 07, 2020
SELL
$93.41 - $139.81 $373,920 - $559,659
-4,003 Closed
0 $0
Q4 2019

Jan 30, 2020
SELL
$123.25 - $133.8 $13,311 - $14,450
-108 Reduced 2.63%
4,003 $533,000
Q2 2019

Jul 30, 2019
BUY
$115.24 - $123.53 $3,226 - $3,458
28 Added 0.69%
4,111 $499,000
Q1 2019

Apr 17, 2019
BUY
$104.87 - $119.45 $1,992 - $2,269
19 Added 0.47%
4,083 $488,000
Q4 2018

Jan 30, 2019
BUY
$102.26 - $119.46 $415,584 - $485,485
4,064 New
4,064 $433,000

Others Institutions Holding IYK

# of Institutions
238
Shares Held
35.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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