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 $101 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

$101 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

148

Shares Held

9.37M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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