Fortis Advisors, LLC Ishares Tr Global Consumer Sta Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$58.02 - $62.89 $3,133 - $3,396	-54 Reduced 0.08%	68,942 $4.14 Million
Q1 2024 May 13, 2024	SELL	$58.26 - $61.03 $21,206 - $22,214	-364 Reduced 0.52%	68,996 $4.21 Million
Q4 2023 Feb 13, 2024	BUY	$55.14 - $59.83 $37,440 - $40,624	679 Added 0.99%	69,360 $4.11 Million
Q3 2023 Nov 13, 2023	SELL	$56.84 - $62.6 $3.29 Million - $3.63 Million	-57,947 Reduced 45.76%	68,681 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $264,104 - $286,323	4,435 Added 3.63%	126,628 $7.75 Million
Q1 2023 May 09, 2023	SELL	$58.39 - $61.95 $1.12 Million - $1.19 Million	-19,160 Reduced 13.55%	122,193 $7.57 Million
Q4 2022 Feb 14, 2023	SELL	$53.29 - $62.13 $707,744 - $825,148	-13,281 Reduced 8.59%	141,353 $8.43 Million
Q3 2022 Nov 10, 2022	SELL	$53.6 - $61.47 $257,280 - $295,056	-4,800 Reduced 3.01%	154,634 $7.04 Million
Q2 2022 Aug 15, 2022	BUY	$55.23 - $64.48 $3.43 Million - $4 Million	62,105 Added 63.81%	159,434 $7.76 Million
Q1 2022 May 16, 2022	BUY	$58.19 - $65.21 $96,304 - $107,922	1,655 Added 1.73%	97,329 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $103,805 - $112,306	1,735 Added 1.85%	95,674 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$59.97 - $62.8 $695,532 - $728,354	11,598 Added 14.09%	93,939 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.22 - $62.64 $909,803 - $978,875	15,627 Added 23.42%	82,341 $3.44 Million
Q1 2021 May 13, 2021	BUY	$54.41 - $58.94 $1.74 Million - $1.88 Million	31,895 Added 91.6%	66,714 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$53.15 - $58.49 $191,021 - $210,213	3,594 Added 11.51%	34,819 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $57.06 $1.62 Million - $1.78 Million	31,225 New	31,225 $1.73 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$163 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$100 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$27.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.5 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.3 Million
1.13% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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