Fernwood Investment Management, LLC Ishares U.S. Consumer Staples Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 77,277 shares of IYK stock, worth $4.89 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

77,277

Previous 78,207 1.19%

Holding current value

$4.89 Million

Previous $5.14 Million 6.05%

% of portfolio

1.8%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$65.27 - $72.12 $60,701 - $67,071	-930 Reduced 1.19%	77,277 $5.45 Million
Q2 2024 Jul 31, 2024	SELL	$64.04 - $68.25 $40,921 - $43,611	-639 Reduced 0.81%	78,207 $5.14 Million
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $3.44 Million - $10.4 Million	52,564 Added 200.0%	78,846 $5.33 Million
Q4 2023 Feb 05, 2024	SELL	$178.71 - $194.11 $25,912 - $28,145	-145 Reduced 0.55%	26,282 $5.04 Million
Q3 2023 Nov 08, 2023	BUY	$186.51 - $205.29 $22,381 - $24,634	120 Added 0.46%	26,427 $4.93 Million
Q2 2023 Aug 09, 2023	SELL	$194.31 - $207.61 $101,041 - $107,957	-520 Reduced 1.94%	26,307 $5.27 Million
Q1 2023 May 01, 2023	SELL	$190.43 - $204.74 $171,006 - $183,856	-898 Reduced 3.24%	26,827 $5.34 Million
Q4 2022 Feb 07, 2023	BUY	$59.77 - $210.04 $1,195 - $4,200	20 Added 0.07%	27,725 $5.62 Million
Q3 2022 Nov 09, 2022	SELL	$59.94 - $207.27 $29,070 - $100,525	-485 Reduced 1.72%	27,705 $4.98 Million
Q2 2022 Aug 11, 2022	SELL	$185.26 - $213.41 $46,129 - $53,139	-249 Reduced 0.88%	28,190 $5.5 Million
Q1 2022 May 03, 2022	SELL	$189.45 - $204.68 $54,940 - $59,357	-290 Reduced 1.01%	28,439 $5.7 Million
Q4 2021 Feb 09, 2022	BUY	$179.86 - $200.18 $899 - $1,000	5 Added 0.02%	28,729 $5.75 Million
Q3 2021 Oct 28, 2021	SELL	$179.59 - $188.4 $24,963 - $26,187	-139 Reduced 0.48%	28,724 $5.16 Million
Q2 2021 Aug 05, 2021	BUY	$175.59 - $184.13 $16,681 - $17,492	95 Added 0.33%	28,863 $5.31 Million
Q1 2021 May 06, 2021	BUY	$165.4 - $181.87 $129,012 - $141,858	780 Added 2.79%	28,768 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$144.79 - $173.41 $159,269 - $190,751	1,100 Added 4.09%	27,988 $4.85 Million
Q3 2020 Nov 03, 2020	SELL	$127.97 - $154.59 $424,860 - $513,238	-3,320 Reduced 10.99%	26,888 $4.02 Million
Q2 2020 Aug 06, 2020	BUY	$104.69 - $132.45 $24,602 - $31,125	235 Added 0.78%	30,208 $3.85 Million
Q1 2020 Apr 30, 2020	BUY	$93.41 - $139.81 $266,872 - $399,437	2,857 Added 10.54%	29,973 $3.24 Million
Q4 2019 Feb 10, 2020	SELL	$123.25 - $133.8 $45,109 - $48,970	-366 Reduced 1.33%	27,116 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$119.38 - $126.9 $83,566 - $88,830	700 Added 2.61%	27,482 $3.48 Million
Q2 2019 Aug 01, 2019	SELL	$115.24 - $123.53 $86,775 - $93,018	-753 Reduced 2.73%	26,782 $3.25 Million
Q1 2019 May 06, 2019	BUY	$104.87 - $119.45 $52,435 - $59,725	500 Added 1.85%	27,535 $3.29 Million
Q4 2018 Feb 12, 2019	SELL	$102.26 - $119.46 $15,339 - $17,919	-150 Reduced 0.55%	27,035 $2.88 Million
Q3 2018 Nov 13, 2018	SELL	$117.39 - $122.46 $65,738 - $68,577	-560 Reduced 2.02%	27,185 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$111.68 - $121.06 $94,928 - $102,901	-850 Reduced 2.97%	27,745 $3.28 Million
Q1 2018 May 03, 2018	SELL	$115.42 - $130.64 $114,842 - $129,986	-995 Reduced 3.36%	28,595 $3.4 Million
Q4 2017 Feb 05, 2018	SELL	$118.55 - $127.67 $35,802 - $38,556	-302 Reduced 1.01%	29,590 $3.75 Million
Q3 2017 Nov 09, 2017	BUY	$120.33 - $120.99 $3.6 Million - $3.62 Million	29,892	29,892 $3.61 Million

Others Institutions Holding IYK

# of Institutions

241

Shares Held

9.57M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Fernwood Investment Management, LLC Ishares U.S. Consumer Staples Transaction History