V2 Financial Group LLC Ishares U.S. Consumer Staples Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, V2 Financial Group LLC holds 3,600 shares of IYK stock, worth $237,744. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,600 -0.0%

Holding current value

$237,744

Previous $247 Million 99.9%

% of portfolio

0.16%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$65.5 - $197.39 $235,800 - $710,604	3,600 New	3,600 $243 Million
Q4 2023 May 10, 2024	SELL	$178.71 - $194.11 $428,904 - $465,864	-2,400 Reduced 66.67%	1,200 $230 Million
Q4 2023 May 09, 2024	SELL	$178.71 - $194.11 $428,904 - $465,864	-2,400 Reduced 66.67%	1,200 $230 Million
Q1 2023 May 10, 2024	SELL	$190.43 - $204.74 $457,032 - $491,376	-2,400 Reduced 66.67%	1,200 $239 Million
Q3 2021 May 10, 2024	SELL	$179.59 - $188.4 $431,016 - $452,160	-2,400 Reduced 66.67%	1,200 $216 Million
Q4 2020 May 10, 2024	SELL	$144.79 - $173.41 $347,496 - $416,184	-2,400 Reduced 66.67%	1,200 $208 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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V2 Financial Group LLC Ishares U.S. Consumer Staples Transaction History