Cabana LLC Ishares Tr Global Consumer Sta Transaction History

Cabana LLC

$21.8 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$42.54 - $56.41 $106,350 - $141,025	-2,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.49 - $55.72 $130,194 - $135,622	-2,434 Reduced 49.33%	2,500 $139,000
Q3 2019 Nov 12, 2019	BUY	$51.94 - $55.27 $256,271 - $272,702	4,934 New	4,934 $270,000

Others Institutions Holding KXI

# of Institutions

143

Shares Held

9.17M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$145 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$89.7 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$53.7 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$27.5 Million
0.15% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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