Blair William & CO Ishares Tr Global Consumer Sta Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Blair William & CO holds 129 shares of KXI stock, worth $7,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 118 9.32%

Holding current value

$7,889

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.84 - $66.17 $658 - $727	11 Added 9.32%	129 $8,000
Q2 2024 Aug 12, 2024	SELL	$58.02 - $62.89 $4,003 - $4,339	-69 Reduced 36.9%	118 $7,000
Q1 2024 May 09, 2024	BUY	$58.26 - $61.03 $4,078 - $4,272	70 Added 59.83%	187 $11,000
Q4 2023 Feb 12, 2024	SELL	$55.14 - $59.83 $6,837 - $7,418	-124 Reduced 51.45%	117 $6,000
Q3 2023 Nov 09, 2023	SELL	$56.84 - $62.6 $15,176 - $16,714	-267 Reduced 52.56%	241 $13,000
Q2 2023 Aug 11, 2023	BUY	$59.55 - $64.56 $16,614 - $18,012	279 Added 121.83%	508 $31,000
Q1 2023 May 12, 2023	BUY	$58.39 - $61.95 $6,130 - $6,504	105 Added 84.68%	229 $14,000
Q4 2022 Feb 10, 2023	SELL	$53.29 - $62.13 $12,523 - $14,600	-235 Reduced 65.46%	124 $7,000
Q3 2022 Nov 09, 2022	BUY	$53.6 - $61.47 $6,646 - $7,622	124 Added 52.77%	359 $19,000
Q2 2022 Aug 10, 2022	BUY	$55.23 - $64.48 $3,479 - $4,062	63 Added 36.63%	235 $14,000
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $10,290 - $11,133	172 New	172 $11,000
Q1 2021 May 13, 2021	SELL	$54.41 - $58.94 $652 - $707	-12 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.49 - $55.72 $8,023 - $8,358	-150 Reduced 92.59%	12 $1,000
Q4 2018 Feb 14, 2019	SELL	$44.53 - $50.92 $3,117 - $3,564	-70 Reduced 30.17%	162 $7,000
Q2 2018 Aug 13, 2018	BUY	$47.84 - $50.78 $5,836 - $6,195	122 Added 110.91%	232 $11,000
Q1 2018 May 15, 2018	BUY	$48.45 - $54.53 $5,329 - $5,998	110 New	110 $11,000

Others Institutions Holding KXI

# of Institutions

132

Shares Held

6.59M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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