Continuum Advisory, LLC Ishares U.S. Consumer Staples Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Continuum Advisory, LLC holds 726 shares of IYK stock, worth $45,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares
726
Previous 1,251 41.97%
Holding current value
$45,948
Previous $82,000 37.8%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$65.27 - $72.12 $34,266 - $37,863
-525 Reduced 41.97%
726 $51,000
Q1 2024

May 10, 2024
BUY
$65.5 - $197.39 $81,940 - $246,934
1,251 New
1,251 $84,000
Q3 2023

Nov 13, 2023
SELL
$186.51 - $205.29 $61,921 - $68,156
-332 Reduced 15.6%
1,796 $334,000
Q2 2023

Dec 13, 2023
SELL
$194.31 - $207.61 $40,999 - $43,805
-211 Reduced 9.02%
2,128 $426,000
Q2 2023

Aug 10, 2023
SELL
$194.31 - $207.61 $40,999 - $43,805
-211 Reduced 9.02%
2,128 $426,000
Q1 2023

Dec 13, 2023
BUY
$190.43 - $204.74 $71,792 - $77,186
377 Added 19.22%
2,339 $465,000
Q1 2023

May 12, 2023
BUY
$190.43 - $204.74 $71,792 - $77,186
377 Added 19.22%
2,339 $465,000
Q4 2022

Dec 13, 2023
BUY
$59.77 - $210.04 $13,149 - $46,208
220 Added 12.63%
1,962 $397,000
Q4 2022

Feb 10, 2023
BUY
$59.77 - $210.04 $13,149 - $46,208
220 Added 12.63%
1,962 $397,000
Q3 2022

Dec 13, 2023
BUY
$59.94 - $207.27 $18,761 - $64,875
313 Added 21.9%
1,742 $329,000
Q3 2022

Nov 08, 2022
BUY
$59.94 - $207.27 $18,761 - $64,875
313 Added 21.9%
1,742 $313,000
Q2 2022

Dec 13, 2023
SELL
$185.26 - $213.41 $67,990 - $78,321
-367 Reduced 20.43%
1,429 $278,000
Q2 2022

Aug 15, 2022
BUY
$185.26 - $213.41 $264,736 - $304,962
1,429 New
1,429 $279,000

Others Institutions Holding IYK

# of Institutions
241
Shares Held
9.57M
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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