Diversified, LLC Ishares U.S. Consumer Staples Transaction History

Diversified, LLC

  • $861 Million
  • Q3 2024

A detailed history of Diversified, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Diversified, LLC holds 3,284 shares of IYK stock, worth $229,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,284
Previous 3,282 0.06%
Holding current value
$229,650
Previous $215,000 7.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$65.27 - $72.12 $130 - $144
2 Added 0.06%
3,284 $231,000
Q2 2024

Jul 24, 2024
BUY
$64.04 - $68.25 $64 - $68
1 Added 0.03%
3,282 $215,000
Q1 2024

May 02, 2024
BUY
$65.5 - $197.39 $143,248 - $431,691
2,187 Added 199.91%
3,281 $221,000
Q4 2023

Feb 01, 2024
BUY
$178.71 - $194.11 $357 - $388
2 Added 0.18%
1,094 $209,000
Q1 2023

Apr 24, 2023
BUY
$190.43 - $204.74 $190 - $204
1 Added 0.09%
1,092 $217,000
Q4 2022

Feb 13, 2023
SELL
$59.77 - $210.04 $9,443 - $33,186
-158 Reduced 12.65%
1,091 $221,000
Q3 2022

Oct 25, 2022
SELL
$59.94 - $207.27 $2,457 - $8,498
-41 Reduced 3.18%
1,249 $225,000
Q2 2022

Jul 19, 2022
BUY
$185.26 - $213.41 $185 - $213
1 Added 0.08%
1,290 $251,000
Q1 2022

Apr 14, 2022
BUY
$189.45 - $204.68 $189 - $204
1 Added 0.08%
1,289 $258,000
Q4 2021

Jan 31, 2022
BUY
$179.86 - $200.18 $359 - $400
2 Added 0.16%
1,288 $258,000
Q3 2021

Nov 04, 2021
SELL
$179.59 - $188.4 $16,701 - $17,521
-93 Reduced 6.74%
1,286 $231,000
Q2 2021

Jul 16, 2021
BUY
$175.59 - $184.13 $526 - $552
3 Added 0.22%
1,379 $254,000
Q1 2021

May 05, 2021
BUY
$165.4 - $181.87 $24,479 - $26,916
148 Added 12.05%
1,376 $244,000
Q4 2020

Jan 26, 2021
BUY
$144.79 - $173.41 $177,802 - $212,947
1,228 New
1,228 $183,000

Others Institutions Holding IYK

# of Institutions
260
Shares Held
9.8M
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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