Capricorn Fund Managers LTD Ishares Tr Global Consumer Sta Transaction History

Capricorn Fund Managers LTD

$114 Million
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $4.8 Million - $5.19 Million	80,160 New	80,160 $5.19 Million

Others Institutions Holding KXI

# of Institutions

140

Shares Held

9.2M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$117 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$98.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$92.1 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

871K
Shares

$53.9 Million
1.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

464K
Shares

$28.7 Million
0.01% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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