Black Rock Inc. Ishares Tr Global Consumer Sta Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Black Rock Inc. holds 1,571,404 shares of KXI stock, worth $95.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,571,404

Previous 1,598,325 1.68%

Holding current value

$95.9 Million

Previous $97.5 Million 3.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.02 - $62.89 $1.56 Million - $1.69 Million	-26,921 Reduced 1.68%	1,571,404 $94.5 Million
Q1 2024 May 10, 2024	SELL	$58.26 - $61.03 $2.31 Million - $2.42 Million	-39,649 Reduced 2.42%	1,598,325 $97.5 Million
Q4 2023 Feb 13, 2024	SELL	$55.14 - $59.83 $37.2 Million - $40.3 Million	-673,874 Reduced 29.15%	1,637,974 $97.1 Million
Q3 2023 Nov 13, 2023	SELL	$56.84 - $62.6 $2.58 Million - $2.84 Million	-45,414 Reduced 1.93%	2,311,848 $132 Million
Q2 2023 Aug 11, 2023	SELL	$59.55 - $64.56 $4.13 Million - $4.48 Million	-69,345 Reduced 2.86%	2,357,262 $144 Million
Q1 2023 May 12, 2023	BUY	$58.39 - $61.95 $199,285 - $211,435	3,413 Added 0.14%	2,426,607 $150 Million
Q4 2022 Feb 13, 2023	BUY	$53.29 - $62.13 $398,023 - $464,048	7,469 Added 0.31%	2,423,194 $145 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $11.4 Million - $13.1 Million	213,236 Added 9.68%	2,415,725 $129 Million
Q2 2022 Aug 12, 2022	BUY	$55.23 - $64.48 $2.99 Million - $3.49 Million	54,048 Added 2.52%	2,202,489 $127 Million
Q1 2022 May 12, 2022	BUY	$58.19 - $65.21 $21.4 Million - $24 Million	368,365 Added 20.69%	2,148,441 $133 Million
Q4 2021 Feb 10, 2022	BUY	$59.83 - $64.73 $2.34 Million - $2.54 Million	39,163 Added 2.25%	1,780,076 $115 Million
Q3 2021 Nov 09, 2021	BUY	$59.97 - $62.8 $3.69 Million - $3.86 Million	61,451 Added 3.66%	1,740,913 $104 Million
Q2 2021 Aug 11, 2021	BUY	$58.22 - $62.64 $97.8 Million - $105 Million	1,679,462 New	1,679,462 $103 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account