Flow Traders U.S. LLC Ishares Tr Global Consumer Sta Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$60.15 - $65.39 $2.27 Million - $2.46 Million	37,675 Added 133.08%	65,986 $3.98 Million
Q3 2024 Nov 14, 2024	BUY	$59.84 - $66.17 $254,020 - $280,891	4,245 Added 17.64%	28,311 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$58.02 - $62.89 $1.4 Million - $1.51 Million	24,066 New	24,066 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$56.84 - $62.6 $8.09 Million - $8.91 Million	142,351 New	142,351 $8.12 Million
Q1 2023 May 12, 2023	BUY	$58.39 - $61.95 $390,512 - $414,321	6,688 New	6,688 $414,000
Q2 2022 Aug 12, 2022	SELL	$55.23 - $64.48 $203,522 - $237,608	-3,685 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.19 - $65.21 $214,430 - $240,298	3,685 New	3,685 $229,000
Q2 2021 Aug 24, 2021	SELL	$58.22 - $62.64 $887,389 - $954,758	-15,242 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.41 - $58.94 $401,545 - $434,977	7,380 Added 93.87%	15,242 $886,000
Q4 2020 Feb 16, 2021	BUY	$53.15 - $58.49 $122,085 - $134,351	2,297 Added 41.28%	7,862 $458,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $57.06 $538,202 - $592,396	-10,382 Reduced 65.1%	5,565 $308,000
Q2 2020 Aug 14, 2020	BUY	$46.8 - $53.75 $476,002 - $546,691	10,171 Added 176.09%	15,947 $825,000
Q1 2020 May 15, 2020	BUY	$42.54 - $56.41 $11,953 - $15,851	281 Added 5.11%	5,776 $276,000
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $293,927 - $306,181	5,495 New	5,495 $305,000

Others Institutions Holding KXI

# of Institutions

140

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.43M
Shares

$225 Million
0.1% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$103 Million
0.0% of portfolio
Morgan Stanley New York, NY

282K
Shares

$18.5 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

$7.88 Million
0.0% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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