River Front Investment Group, LLC Ishares U.S. Consumer Staples Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$189.45 - $204.68 $201,574 - $217,779	-1,064 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$179.86 - $200.18 $191,371 - $212,991	1,064 New	1,064 $213,000
Q3 2021 Nov 02, 2021	SELL	$179.59 - $188.4 $2.5 Million - $2.62 Million	-13,916 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$175.59 - $184.13 $315,535 - $330,881	-1,797 Reduced 11.44%	13,916 $2.56 Million
Q1 2021 Apr 29, 2021	SELL	$165.4 - $181.87 $42,673 - $46,922	-258 Reduced 1.62%	15,713 $2.78 Million
Q4 2020 Feb 03, 2021	SELL	$144.79 - $173.41 $8.49 Million - $10.2 Million	-58,645 Reduced 78.6%	15,971 $2.77 Million
Q3 2020 Oct 28, 2020	SELL	$127.97 - $154.59 $131,041 - $158,300	-1,024 Reduced 1.35%	74,616 $11.1 Million
Q2 2020 Jul 17, 2020	BUY	$104.69 - $132.45 $115,263 - $145,827	1,101 Added 1.48%	75,640 $9.65 Million
Q1 2020 May 08, 2020	BUY	$93.41 - $139.81 $7,192 - $10,765	77 Added 0.1%	74,539 $8.07 Million
Q4 2019 Jan 31, 2020	SELL	$123.25 - $133.8 $330,310 - $358,584	-2,680 Reduced 3.47%	74,462 $9.92 Million
Q3 2019 Nov 01, 2019	SELL	$119.38 - $126.9 $182,412 - $193,903	-1,528 Reduced 1.94%	77,142 $9.76 Million
Q2 2019 Jul 24, 2019	SELL	$115.24 - $123.53 $132,756 - $142,306	-1,152 Reduced 1.44%	78,670 $9.56 Million
Q1 2019 May 06, 2019	SELL	$104.87 - $119.45 $98,368 - $112,044	-938 Reduced 1.16%	79,822 $9.53 Million
Q4 2018 Feb 06, 2019	SELL	$102.26 - $119.46 $464,771 - $542,945	-4,545 Reduced 5.33%	80,760 $8.6 Million
Q3 2018 Oct 31, 2018	SELL	$117.39 - $122.46 $127,015 - $132,501	-1,082 Reduced 1.25%	85,305 $10.1 Million
Q2 2018 Aug 09, 2018	BUY	$111.68 - $121.06 $16,975 - $18,401	152 Added 0.18%	86,387 $10.2 Million
Q1 2018 Apr 26, 2018	SELL	$115.42 - $130.64 $562,557 - $636,739	-4,874 Reduced 5.35%	86,235 $10.3 Million
Q4 2017 Feb 01, 2018	BUY	$118.55 - $127.67 $192,406 - $207,208	1,623 Added 1.81%	91,109 $11.5 Million
Q3 2017 Nov 01, 2017	BUY	$120.33 - $120.99 $10.8 Million - $10.8 Million	89,486	89,486 $10.8 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.78 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$97.3 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$51.9 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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