Altfest L J & CO Inc Ishares Tr Global Consumer Sta Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Altfest L J & CO Inc holds 30,355 shares of KXI stock, worth $1.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,355

Holding current value

$1.88 Million

% of portfolio

0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$59.84 - $66.17 $1.82 Million - $2.01 Million	30,355 New	30,355 $2 Million
Q2 2023 Aug 09, 2023	SELL	$59.55 - $64.56 $13,636 - $14,784	-229 Reduced 5.28%	4,105 $251,000
Q1 2023 Apr 20, 2023	SELL	$58.39 - $61.95 $124,779 - $132,387	-2,137 Reduced 33.02%	4,334 $268,000
Q4 2022 Feb 02, 2023	SELL	$53.29 - $62.13 $70,449 - $82,135	-1,322 Reduced 16.96%	6,471 $386,000
Q3 2022 Nov 15, 2022	SELL	$53.6 - $61.47 $3.05 Million - $3.5 Million	-56,974 Reduced 87.97%	7,793 $418,000
Q2 2022 Aug 04, 2022	BUY	$55.23 - $64.48 $3.58 Million - $4.18 Million	64,767 New	64,767 $3.75 Million
Q1 2022 May 02, 2022	SELL	$58.19 - $65.21 $1.86 Million - $2.08 Million	-31,959 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$59.83 - $64.73 $1.6 Million - $1.74 Million	26,805 Added 520.08%	31,959 $2.07 Million
Q3 2021 Oct 12, 2021	BUY	$59.97 - $62.8 $309,085 - $323,671	5,154 New	5,154 $309,000
Q2 2021 Jul 28, 2021	SELL	$58.22 - $62.64 $4.78 Million - $5.14 Million	-82,094 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$54.41 - $58.94 $4.47 Million - $4.84 Million	82,094 New	82,094 $4.77 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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