East Coast Asset Management, Llc. Ishares Tr Global Consumer Sta Transaction History

East Coast Asset Management, Llc.

$241 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$51.94 - $55.27 $206,253 - $219,477	-3,971 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.93 - $53.45 $305 - $320	6 Added 0.15%	3,971 $209,000
Q1 2019 May 14, 2019	BUY	$45.69 - $51.68 $181,160 - $204,911	3,965 New	3,965 $205,000
Q3 2018 Nov 14, 2018	SELL	$48.92 - $51.07 $203,653 - $212,604	-4,163 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$47.84 - $50.78 $222,216 - $235,873	-4,645 Reduced 52.74%	4,163 $204,000
Q2 2018 Aug 14, 2018	BUY	$47.84 - $50.78 $322,011 - $341,800	6,731 Added 324.07%	8,808 $283,000
Q1 2018 May 15, 2018	SELL	$48.45 - $54.53 $258,965 - $291,462	-5,345 Reduced 72.02%	2,077 $208,000
Q4 2017 Feb 12, 2018	SELL	$50.45 - $53.42 $257,950 - $273,136	-5,113 Reduced 40.79%	7,422 $786,000
Q3 2017 Nov 13, 2017	BUY	$50.8 - $51.17 $636,778 - $641,415	12,535	12,535 $1.28 Million

Others Institutions Holding KXI

# of Institutions

138

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.43M
Shares

$226 Million
0.1% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$104 Million
0.0% of portfolio
Morgan Stanley New York, NY

282K
Shares

$18.6 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

246K
Shares

$16.2 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$7.91 Million
0.0% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of East Coast Asset Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on East Coast Asset Management, Llc. with notifications on news.