Essex LLC Ishares U.S. Consumer Staples Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Essex LLC holds 13,010 shares of IYK stock, worth $852,675. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,010

Previous 13,635 4.58%

Holding current value

$852,675

Previous $896,000 2.46%

% of portfolio

0.19%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.27 - $72.12 $40,793 - $45,075	-625 Reduced 4.58%	13,010 $918,000
Q2 2024 Jul 22, 2024	SELL	$64.04 - $68.25 $65,320 - $69,615	-1,020 Reduced 6.96%	13,635 $896,000
Q1 2024 May 03, 2024	BUY	$65.5 - $197.39 $628,014 - $1.89 Million	9,588 Added 189.22%	14,655 $991,000
Q4 2023 Jan 29, 2024	SELL	$178.71 - $194.11 $288,616 - $313,487	-1,615 Reduced 24.17%	5,067 $971,000
Q3 2023 Oct 16, 2023	SELL	$186.51 - $205.29 $414,984 - $456,770	-2,225 Reduced 24.98%	6,682 $1.25 Million
Q2 2023 Jul 31, 2023	SELL	$194.31 - $207.61 $143,789 - $153,631	-740 Reduced 7.67%	8,907 $1.78 Million
Q4 2022 Jan 30, 2023	SELL	$59.77 - $210.04 $14,643 - $51,459	-245 Reduced 2.48%	9,647 $1.96 Million
Q3 2022 Nov 07, 2022	SELL	$59.94 - $207.27 $14,385 - $49,744	-240 Reduced 2.37%	9,892 $1.78 Million
Q2 2022 Aug 01, 2022	SELL	$185.26 - $213.41 $54,651 - $62,955	-295 Reduced 2.83%	10,132 $1.98 Million
Q1 2022 Apr 20, 2022	SELL	$189.45 - $204.68 $78,621 - $84,942	-415 Reduced 3.83%	10,427 $2.09 Million
Q4 2021 Jan 28, 2022	SELL	$179.86 - $200.18 $18,885 - $21,018	-105 Reduced 0.96%	10,842 $2.17 Million
Q3 2021 Oct 21, 2021	BUY	$179.59 - $188.4 $1.97 Million - $2.06 Million	10,947 New	10,947 $1.97 Million

Others Institutions Holding IYK

# of Institutions

244

Shares Held

9.64M

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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