Colonial Trust Advisors Ishares U.S. Consumer Staples Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Colonial Trust Advisors holds 1,904 shares of IYK stock, worth $125,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,904

Previous 2,663 28.5%

Holding current value

$125,854

Previous $175,000 23.43%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.27 - $72.12 $49,539 - $54,739	-759 Reduced 28.5%	1,904 $134,000
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $17,739 - $18,905	-277 Reduced 9.42%	2,663 $175,000
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $131,917 - $397,543	2,014 Added 217.49%	2,940 $198,000
Q4 2023 Feb 14, 2024	BUY	$178.71 - $194.11 $12,867 - $13,975	72 Added 8.43%	926 $177,000
Q3 2023 Nov 13, 2023	BUY	$186.51 - $205.29 $18,837 - $20,734	101 Added 13.41%	854 $159,000
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $45,006 - $158,160	753 New	753 $152,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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Colonial Trust Advisors Ishares U.S. Consumer Staples Transaction History