Fmr LLC Ishares Tr Global Consumer Sta Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Fmr LLC holds 4,406 shares of KXI stock, worth $275,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,406

Previous 3,345 31.72%

Holding current value

$275,154

Previous $204,000 29.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.02 - $62.89 $61,559 - $66,726	1,061 Added 31.72%	4,406 $264,000
Q1 2024 May 13, 2024	BUY	$58.26 - $61.03 $52,142 - $54,621	895 Added 36.53%	3,345 $204,000
Q4 2023 Feb 13, 2024	SELL	$55.14 - $59.83 $5,679 - $6,162	-103 Reduced 4.03%	2,450 $145,000
Q3 2023 Nov 13, 2023	SELL	$56.84 - $62.6 $36,093 - $39,751	-635 Reduced 19.92%	2,553 $145,000
Q2 2023 Aug 11, 2023	BUY	$59.55 - $64.56 $33,288 - $36,089	559 Added 21.26%	3,188 $195,000
Q1 2023 May 11, 2023	SELL	$58.39 - $61.95 $3,036 - $3,221	-52 Reduced 1.94%	2,629 $162,000
Q4 2022 Feb 13, 2023	SELL	$53.29 - $62.13 $21,049 - $24,541	-395 Reduced 12.84%	2,681 $159,000
Q3 2022 Nov 10, 2022	SELL	$53.6 - $61.47 $9,862 - $11,310	-184 Reduced 5.64%	3,076 $167,000
Q2 2022 Aug 12, 2022	SELL	$55.23 - $64.48 $7,124 - $8,317	-129 Reduced 3.81%	3,260 $189,000
Q1 2022 May 13, 2022	SELL	$58.19 - $65.21 $5,237 - $5,868	-90 Reduced 2.59%	3,389 $212,000
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $7,777 - $8,414	130 Added 3.88%	3,479 $225,000
Q3 2021 Nov 15, 2021	SELL	$59.97 - $62.8 $14,212 - $14,883	-237 Reduced 6.61%	3,349 $200,000
Q2 2021 Aug 13, 2021	BUY	$58.22 - $62.64 $208,776 - $224,627	3,586 New	3,586 $219,000

Others Institutions Holding KXI

# of Institutions

135

Shares Held

8.15M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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