Cetera Investment Advisers Ishares Tr Global Consumer Sta Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Cetera Investment Advisers holds 16,135 shares of KXI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,135

Previous 6,016 168.2%

Holding current value

$1.05 Million

Previous $385,000 173.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$60.73 - $67.45 $614,526 - $682,526	10,119 Added 168.2%	16,135 $1.05 Million
Q1 2025 May 06, 2025	SELL	$58.57 - $64.8 $51,893 - $57,412	-886 Reduced 12.84%	6,016 $385,000
Q4 2024 Feb 13, 2025	SELL	$60.15 - $65.39 $55,939 - $60,812	-930 Reduced 11.87%	6,902 $416,000
Q3 2024 Nov 13, 2024	SELL	$59.84 - $66.17 $706,052 - $780,739	-11,799 Reduced 60.1%	7,832 $514,000
Q2 2024 Aug 22, 2024	SELL	$58.02 - $62.89 $39,163 - $42,450	-675 Reduced 3.32%	19,631 $1.18 Million
Q1 2024 May 24, 2024	BUY	$58.26 - $61.03 $795,423 - $833,242	13,653 Added 205.22%	20,306 $1.24 Million
Q1 2024 May 14, 2024	SELL	$58.26 - $61.03 $132,424 - $138,721	-2,273 Reduced 25.46%	6,653 $406,000
Q4 2023 Feb 13, 2024	SELL	$55.14 - $59.83 $69,310 - $75,206	-1,257 Reduced 12.34%	8,926 $529,000
Q3 2023 Nov 14, 2023	SELL	$56.84 - $62.6 $1.77 Million - $1.94 Million	-31,068 Reduced 75.31%	10,183 $581,000
Q2 2023 Aug 09, 2023	SELL	$59.55 - $64.56 $6,967 - $7,553	-117 Reduced 0.28%	41,251 $2.52 Million
Q1 2023 May 15, 2023	BUY	$58.39 - $61.95 $98,679 - $104,695	1,690 Added 4.26%	41,368 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $1.85 Million - $2.16 Million	34,712 Added 698.99%	39,678 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$53.6 - $61.47 $3,162 - $3,626	-59 Reduced 1.17%	4,966 $266,000
Q2 2022 Aug 11, 2022	BUY	$55.23 - $64.48 $2,043 - $2,385	37 Added 0.74%	5,025 $291,000
Q1 2022 May 13, 2022	SELL	$58.19 - $65.21 $495,662 - $555,458	-8,518 Reduced 63.07%	4,988 $310,000
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $115,711 - $125,187	1,934 Added 16.71%	13,506 $874,000
Q3 2021 Nov 16, 2021	BUY	$59.97 - $62.8 $464,707 - $486,637	7,749 Added 202.69%	11,572 $694,000
Q2 2021 Aug 13, 2021	BUY	$58.22 - $62.64 $222,575 - $239,472	3,823 New	3,823 $234,000
Q1 2021 May 17, 2021	SELL	$54.41 - $58.94 $409,816 - $443,936	-7,532 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$53.15 - $58.49 $403,993 - $444,582	-7,601 Reduced 50.23%	7,532 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,133	15,133 $1.55 Million

Others Institutions Holding KXI

# of Institutions

145

Shares Held

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Tr Global Consumer Sta Transaction History