Advisory Services Network, LLC Ishares Tr Global Consumer Sta Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$55.14 - $59.83 $11,524 - $12,504	209 New	209 $12,000
Q4 2022 Feb 13, 2023	BUY	$53.29 - $62.13 $11,137 - $12,985	209 New	209 $12,000
Q3 2021 Nov 05, 2021	SELL	$59.97 - $62.8 $71,364 - $74,732	-1,190 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$58.22 - $62.64 $171,574 - $184,600	-2,947 Reduced 71.24%	1,190 $73,000
Q1 2021 May 24, 2021	BUY	$54.41 - $58.94 $15,833 - $17,151	291 Added 7.57%	4,137 $240,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $57.06 $6,220 - $6,847	-120 Reduced 3.03%	3,846 $213,000
Q2 2020 Aug 10, 2020	SELL	$46.8 - $53.75 $18,439 - $21,177	-394 Reduced 9.04%	3,966 $205,000
Q1 2020 May 15, 2020	SELL	$42.54 - $56.41 $4,636 - $6,148	-109 Reduced 2.44%	4,360 $208,000
Q4 2019 Feb 04, 2020	BUY	$53.49 - $55.72 $136,346 - $142,030	2,549 Added 132.76%	4,469 $248,000
Q2 2019 Aug 01, 2019	BUY	$50.93 - $53.45 $97,785 - $102,624	1,920 New	1,920 $0
Q2 2018 Jul 27, 2018	SELL	$47.84 - $50.78 $3,300 - $3,503	-69 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$50.45 - $53.42 $2,572 - $2,724	-51 Reduced 42.5%	69 $7,000
Q3 2017 Oct 12, 2017	BUY	$50.8 - $51.17 $1,219 - $1,228	24 Added 25.0%	120 $12,000
Q2 2017 Aug 17, 2017	BUY	N/A	96	96 $10,000

Others Institutions Holding KXI

# of Institutions

133

Shares Held

9.11M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$141 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$98.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$87.4 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$52.4 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$26.8 Million
0.15% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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