Cetera Investment Advisers Ishares Tr Global Consumer Sta Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

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 7,832 shares of KXI stock, worth $493,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,832

Previous 19,631 60.1%

Holding current value

$493,181

Previous $1.18 Million 56.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Cetera Investment Advisers Ishares Tr Global Consumer Sta Transaction History