Purchases and Sales Made in Q2 2024 in Ishares Tr Global Consumer Sta (KXI)
This table provides information about the institutional ownership of Ishares Tr Global Consumer Sta (KXI) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES TR GLOBAL CONSUMER STA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
363K+ 19.25% |
$21.1M - $22.8M
|
2.25M
$141M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
39.7KNew |
$2.3M - $2.5M
|
39.7K
$2.49M
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
37.3KNew |
$2.16M - $2.34M
|
37.3K
$2.34M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.6K+ 3575.0% |
$1.66M - $1.8M
|
29.4K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
24.1KNew |
$1.4M - $1.51M
|
24.1K
$1.51M
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
16KNew |
$927K - $1M
|
16K
$1M
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
8.42K+ 5.01% |
$489K - $530K
|
176K
$11.1M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.09KNew |
$469K - $509K
|
8.09K
$507K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
6.9K+ 18.14% |
$400K - $434K
|
44.9K
$2.82M
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
6.89KNew |
$400K - $433K
|
6.89K
$432K
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
6.73KNew |
$391K - $423K
|
6.73K
$422K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.61K+ 126.25% |
$383K - $416K
|
11.8K
$743K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.65K+ 3.42% |
$328K - $355K
|
171K
$10.7M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.66K+ 14.91% |
$270K - $293K
|
35.9K
$2.25M
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
3.93KNew |
$228K - $247K
|
3.93K
$246K
|
|
Jul 09, 2024
Q2 2024
|
Financial Symmetry Inc
Raleigh, NC |
BUY
|
- |
3.9KNew |
$226K - $245K
|
3.9K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.38KNew |
$196K - $212K
|
3.38K
$212K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.11K+ 3.47% |
$180K - $195K
|
92.6K
$5.81M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.83K+ 6.41% |
$106K - $115K
|
30.4K
$1.9M
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.62K+ 5.85% |
$93.9K - $102K
|
29.3K
$1.84M
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
1.3KNew |
$75.4K - $81.8K
|
1.3K
$81.5K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
675+ 9.56% |
$39.2K - $42.5K
|
7.74K
$485K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
663New |
$38.5K - $41.7K
|
663
$41.6K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
300New |
$17.4K - $18.9K
|
300
$18.8K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
175+ 4.09% |
$10.2K - $11K
|
4.45K
$279K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
161New |
$9.34K - $10.1K
|
161
$10.1K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
160New |
$9.28K - $10.1K
|
160
$10K
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
146+ 2.42% |
$8.47K - $9.18K
|
6.18K
$387K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
142+ 0.74% |
$8.24K - $8.93K
|
19.4K
$1.21M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$5.8K - $6.29K
|
100
$6.27K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
55+ 6.32% |
$3.19K - $3.46K
|
925
$58K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
43+ 2.02% |
$2.49K - $2.7K
|
2.17K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
30+ 4.48% |
$1.74K - $1.89K
|
700
$43.9K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
13+ 0.33% |
$754 - $818
|
3.97K
$249K
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
3+ 0.99% |
$174 - $189
|
307
$19.3K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
3+ 1.11% |
$174 - $189
|
273
$17.1K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3New |
$174 - $189
|
3
$188
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2+ 0.56% |
$116 - $126
|
362
$22.7K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 0.3% |
$58 - $62.9
|
338
$21.2K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1+ 3.03% |
$58 - $62.9
|
34
$2.13K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8- 21.62% |
$464 - $503
|
29
$1.82K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-42- 0.48% |
$2.44K - $2.64K
|
8.64K
$542K
|
|
Aug 08, 2024
Q2 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-54- 0.08% |
$3.13K - $3.4K
|
68.9K
$4.32M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-69- 36.9% |
$4K - $4.34K
|
118
$7.4K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-80- 1.27% |
$4.64K - $5.03K
|
6.21K
$389K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-80- 1.79% |
$4.64K - $5.03K
|
4.39K
$275K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-86- 53.09% |
$4.99K - $5.41K
|
76
$4.77K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-135- 1.95% |
$7.83K - $8.49K
|
6.79K
$426K
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-150- 21.43% |
$8.7K - $9.43K
|
550
$34.5K
|