Penobscot Wealth Management Ishares U.S. Consumer Staples Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Penobscot Wealth Management holds 47,845 shares of IYK stock, worth $3.16 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

47,845

Previous 44,052 8.61%

Holding current value

$3.16 Million

Previous $2.89 Million 16.7%

% of portfolio

1.82%

Previous 1.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.27 - $72.12 $247,569 - $273,551	3,793 Added 8.61%	47,845 $3.38 Million
Q2 2024 Jul 29, 2024	BUY	$64.04 - $68.25 $187,317 - $199,631	2,925 Added 7.11%	44,052 $2.89 Million
Q1 2024 May 06, 2024	BUY	$65.5 - $197.39 $1.89 Million - $5.68 Million	28,785 Added 233.23%	41,127 $2.78 Million
Q4 2023 Feb 02, 2024	BUY	$178.71 - $194.11 $94,180 - $102,295	527 Added 4.46%	12,342 $2.37 Million
Q3 2023 Oct 25, 2023	BUY	$186.51 - $205.29 $598,883 - $659,186	3,211 Added 37.32%	11,815 $2.2 Million
Q2 2023 Aug 03, 2023	BUY	$194.31 - $207.61 $27,203 - $29,065	140 Added 1.65%	8,604 $1.72 Million
Q1 2023 Apr 28, 2023	BUY	$190.43 - $204.74 $138,442 - $148,845	727 Added 9.4%	8,464 $1.69 Million
Q4 2022 Feb 02, 2023	BUY	$59.77 - $210.04 $36,519 - $128,334	611 Added 8.57%	7,737 $1.57 Million
Q3 2022 Nov 15, 2022	BUY	$59.94 - $207.27 $41,898 - $144,881	699 Added 10.88%	7,126 $1.28 Million
Q2 2022 Aug 04, 2022	BUY	$185.26 - $213.41 $49,649 - $57,193	268 Added 4.35%	6,427 $1.25 Million
Q1 2022 May 19, 2022	BUY	$189.45 - $204.68 $1.17 Million - $1.26 Million	6,159 New	6,159 $1.23 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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Penobscot Wealth Management Ishares U.S. Consumer Staples Transaction History