Advisor Net Financial, Inc Ishares Tr Global Consumer Sta Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 04, 2022	SELL	$54.93 - $61.47 $3,021 - $3,380	-55 Reduced 2.73%	1,957 $105,000
Q2 2022 Jul 07, 2022	SELL	$55.23 - $64.48 $2,319 - $2,708	-42 Reduced 2.04%	2,012 $116,000
Q1 2022 Apr 14, 2022	SELL	$58.19 - $65.21 $5,062 - $5,673	-87 Reduced 4.06%	2,054 $128,000
Q4 2021 Jan 19, 2022	SELL	$59.83 - $64.73 $48,701 - $52,690	-814 Reduced 27.55%	2,141 $139,000
Q3 2021 Oct 15, 2021	SELL	$59.97 - $62.8 $17,271 - $18,086	-288 Reduced 8.88%	2,955 $177,000

Q2 2021 Jul 06, 2021	SELL	$58.22 - $62.64 $160,105 - $172,260	-2,750 Reduced 45.89%	3,243 $198,000
Q1 2021 Apr 14, 2021	SELL	$54.41 - $58.94 $547,854 - $593,466	-10,069 Reduced 62.69%	5,993 $348,000
Q4 2020 Feb 04, 2021	BUY	$53.15 - $58.49 $2,072 - $2,281	39 Added 0.24%	16,062 $936,000
Q3 2020 Nov 06, 2020	BUY	$51.84 - $57.06 $62,259 - $68,529	1,201 Added 8.1%	16,023 $888,000
Q2 2020 Aug 26, 2020	BUY	$46.8 - $53.75 $65,754 - $75,518	1,405 Added 10.47%	14,822 $767,000
Q1 2020 May 14, 2020	SELL	$42.54 - $56.41 $9,358 - $12,410	-220 Reduced 1.61%	13,417 $641,000
Q4 2019 Feb 12, 2020	BUY	$53.49 - $55.72 $39,475 - $41,121	738 Added 5.72%	13,637 $757,000
Q3 2019 Oct 23, 2019	BUY	$51.94 - $55.27 $669,974 - $712,927	12,899 New	12,899 $707,000

Others Institutions Holding KXI

# of Institutions

140

Shares Held

9.2M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$117 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$98.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$92.1 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

871K
Shares

$53.9 Million
1.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

464K
Shares

$28.7 Million
0.01% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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