Focus Financial Network, Inc. Ishares Tr Global Consumer Sta Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Focus Financial Network, Inc. holds 6,226 shares of KXI stock, worth $400,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,226

Previous 7,482 16.79%

Holding current value

$400,518

Previous $439 Million 11.54%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.02 - $62.89 $72,873 - $78,989	-1,256 Reduced 16.79%	6,226 $388 Million
Q1 2024 Apr 24, 2024	BUY	$58.26 - $61.03 $435,901 - $456,626	7,482 New	7,482 $439 Million
Q3 2023 Jul 22, 2024	SELL	$56.84 - $62.6 $20,064 - $22,097	-353 Reduced 3.54%	9,615 $549 Million
Q2 2023 Jul 22, 2024	SELL	$59.55 - $64.56 $33,169 - $35,959	-557 Reduced 5.29%	9,968 $610 Million
Q1 2023 Jul 22, 2024	BUY	$58.39 - $61.95 $251,018 - $266,323	4,299 Added 69.05%	10,525 $652 Million
Q4 2022 Jul 24, 2024	SELL	$53.29 - $62.13 $776,914 - $905,793	-14,579 Reduced 58.07%	10,525 $628 Million
Q3 2022 Jul 24, 2024	SELL	$53.6 - $61.47 $21,761 - $24,956	-406 Reduced 2.95%	13,343 $715 Million
Q2 2022 Jul 24, 2024	BUY	$55.23 - $64.48 $30,266 - $35,335	548 Added 4.15%	13,749 $795 Million
Q1 2022 Jul 24, 2024	BUY	$58.19 - $65.21 $768,166 - $860,837	13,201 New	13,201 $820 Million
Q1 2021 Jul 24, 2024	SELL	$54.41 - $58.94 $1.44 Million - $1.56 Million	-26,400 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$53.15 - $58.49 $189,851 - $208,926	3,572 Added 15.65%	26,400 $1.54 Billion
Q3 2020 Jul 24, 2024	SELL	$51.84 - $57.06 $32,970 - $36,290	-636 Reduced 2.71%	22,828 $1.26 Billion
Q2 2020 Jul 24, 2024	SELL	$46.8 - $53.75 $50,497 - $57,996	-1,079 Reduced 4.4%	23,464 $1.21 Billion
Q1 2020 Jul 24, 2024	BUY	$42.54 - $56.41 $779,205 - $1.03 Million	18,317 Added 294.2%	24,543 $1.17 Billion
Q4 2019 Jul 24, 2024	SELL	$53.49 - $55.72 $76,758 - $79,958	-1,435 Reduced 5.41%	25,104 $1.39 Billion
Q3 2019 Jul 24, 2024	BUY	$51.94 - $55.27 $81,909 - $87,160	1,577 Added 6.32%	26,539 $1.45 Billion
Q2 2019 Jul 24, 2024	BUY	$50.93 - $53.45 $31,372 - $32,925	616 Added 2.53%	24,962 $1.31 Billion
Q1 2019 Jul 24, 2024	BUY	$45.69 - $51.68 $827,902 - $936,441	18,120 Added 291.04%	24,346 $1.26 Billion

Others Institutions Holding KXI

# of Institutions

143

Shares Held

9.17M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Focus Financial Network, Inc. Ishares Tr Global Consumer Sta Transaction History