Patten & Patten Inc Ishares U.S. Consumer Staples Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Patten & Patten Inc holds 3,389 shares of IYK stock, worth $222,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,389

Holding current value

$222,115

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$65.27 - $72.12 $221,200 - $244,414	3,389 New	3,389 $239,000
Q1 2024 May 10, 2024	BUY	$65.5 - $197.39 $199,054 - $599,868	3,039 New	3,039 $205,000

Others Institutions Holding IYK

# of Institutions

244

Shares Held

9.64M

Call Options Held

Put Options Held

Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$96.4 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$55.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$55.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$51.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

538K
Shares

$35.2 Million
0.0% of portfolio

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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