Financial & Tax Architects, LLC Ishares Tr Global Consumer Sta Transaction History

Financial & Tax Architects, LLC

$393 Billion
Q4 2024

A detailed history of Financial & Tax Architects, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 7,488 shares of KXI stock, worth $473,990. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,488

Previous 5,023 49.07%

Holding current value

$473,990

Previous $330 Million 36.69%

% of portfolio

0.11%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$60.15 - $65.39 $148,269 - $161,186	2,465 Added 49.07%	7,488 $451 Million
Q3 2024 Nov 13, 2024	BUY	$59.84 - $66.17 $300,576 - $332,371	5,023 New	5,023 $330 Million
Q4 2023 Jan 25, 2024	SELL	$55.14 - $59.83 $24,371 - $26,444	-442 Reduced 10.1%	3,934 $233 Million
Q3 2023 Oct 19, 2023	BUY	$56.84 - $62.6 $397 - $438	7 Added 0.16%	4,376 $250 Million
Q2 2023 Jul 25, 2023	BUY	$59.55 - $64.56 $260,173 - $282,062	4,369 New	4,369 $267 Million
Q4 2022 Feb 09, 2023	BUY	$53.29 - $62.13 $363,544 - $423,850	6,822 New	6,822 $409 Million
Q3 2022 Aug 25, 2023	BUY	$53.6 - $61.47 $91,870 - $105,359	1,714 Added 39.23%	6,083 $326 Million
Q2 2022 Aug 25, 2023	SELL	$55.23 - $64.48 $214,292 - $250,182	-3,880 Closed	0 $0
Q1 2022 Aug 25, 2023	SELL	$58.19 - $65.21 $28,454 - $31,887	-489 Reduced 11.19%	3,880 $241 Million
Q4 2021 Aug 25, 2023	BUY	$59.83 - $64.73 $162,737 - $176,065	2,720 Added 34.2%	10,674 $691 Million
Q3 2021 Aug 25, 2023	SELL	$59.97 - $62.8 $654,272 - $685,148	-10,910 Reduced 57.84%	7,954 $477 Million
Q2 2021 Aug 25, 2023	SELL	$58.22 - $62.64 $72,309 - $77,798	-1,242 Reduced 6.18%	18,864 $1.15 Billion
Q1 2021 Aug 25, 2023	BUY	$54.41 - $58.94 $856,250 - $927,538	15,737 Added 360.2%	20,106 $1.17 Billion

Others Institutions Holding KXI

# of Institutions

137

Shares Held

7.05M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Financial & Tax Architects, LLC Ishares Tr Global Consumer Sta Transaction History