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

East Coast Asset Management, Llc.

$259 Million
Q1 2024

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

142

Shares Held

9.21M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$114 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$96.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$90.3 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

871K
Shares

$52.8 Million
1.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

464K
Shares

$28.2 Million
0.01% of portfolio

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