Arrien Investments, Inc. Ishares Tr Global Consumer Sta Transaction History

Arrien Investments, Inc.

$139 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 10, 2025	SELL	$58.57 - $64.8 $430,899 - $476,733	-7,357 Closed	0 $0
Q3 2024 Apr 10, 2025	SELL	$59.84 - $66.17 $8,437 - $9,329	-141 Reduced 1.88%	7,357 $484 Million
Q2 2024 Apr 10, 2025	BUY	$58.02 - $62.89 $435,033 - $471,549	7,498 New	7,498 $451 Million
Q1 2024 Apr 10, 2025	SELL	$58.26 - $61.03 $240,672 - $252,114	-4,131 Reduced 36.2%	7,282 $444 Million
Q4 2023 Apr 10, 2025	SELL	$55.14 - $59.83 $49,129 - $53,308	-891 Reduced 7.24%	11,413 $677 Million
Q3 2023 Apr 10, 2025	BUY	$56.84 - $62.6 $29,613 - $32,614	521 Added 4.42%	12,304 $702 Million
Q2 2023 Apr 10, 2025	SELL	$59.55 - $64.56 $202,886 - $219,955	-3,407 Reduced 22.43%	11,783 $721 Million
Q1 2023 Apr 10, 2025	BUY	$58.39 - $61.95 $886,944 - $941,020	15,190 New	15,190 $941 Million

Others Institutions Holding KXI

# of Institutions

138

Shares Held

7.05M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.82M
Shares

$179 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$99.8 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

479K
Shares

$30.4 Million
0.16% of portfolio
Morgan Stanley New York, NY

314K
Shares

$19.9 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

257K
Shares

$16.3 Million
1.22% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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