Davis Capital Management Ishares U.S. Consumer Staples Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Davis Capital Management holds 732 shares of IYK stock, worth $46,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares
732
Previous 732 -0.0%
Holding current value
$46,328
Previous $47.8 Million 8.1%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
BUY
$65.5 - $197.39 $31,964 - $96,326
488 Added 200.0%
732 $49.1 Million
Q4 2023

Feb 14, 2024
SELL
$178.71 - $194.11 $14,118 - $15,334
-79 Reduced 24.46%
244 $46.8 Million
Q1 2020

May 13, 2020
BUY
$93.41 - $139.81 $30,171 - $45,158
323 New
323 $34,000

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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