A detailed history of Wakefield Asset Management Lllp transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 25,069 shares of IYK stock, worth $1.66 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
25,069
Previous 24,961 0.43%
Holding current value
$1.66 Million
Previous $1.64 Million 7.8%
% of portfolio
0.6%
Previous 0.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$65.27 - $72.12 $7,049 - $7,788
108 Added 0.43%
25,069 $1.77 Million
Q2 2024

Aug 05, 2024

SELL
$64.04 - $68.25 $351,835 - $374,965
-5,494 Reduced 18.04%
24,961 $1.64 Million
Q1 2024

May 01, 2024

BUY
$65.5 - $197.39 $1.35 Million - $4.07 Million
20,614 Added 209.47%
30,455 $2.06 Million
Q4 2023

Jan 25, 2024

BUY
$178.71 - $194.11 $1.76 Million - $1.91 Million
9,841 New
9,841 $1.89 Million

Others Institutions Holding IYK

About ISHARES U.S. CONSUMER STAPLES


  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
Track This Portfolio

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.