A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 700 shares of KXI stock, worth $43,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares
700
Previous 670 4.48%
Holding current value
$43,715
Previous $67.2 Million 37.43%
% of portfolio
0.01%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.02 - $62.89 $1,740 - $1,886
30 Added 4.48%
700 $42.1 Million
Q1 2024

Jul 03, 2024

BUY
$58.26 - $61.03 $40,782 - $42,721
700 New
700 $42.7 Million
Q3 2023

Aug 13, 2024

BUY
$56.84 - $62.6 $12,504 - $13,772
220 Added 45.83%
700 $39.9 Million
Q1 2023

Aug 13, 2024

SELL
$58.39 - $61.95 $9,342 - $9,912
-160 Reduced 25.0%
480 $29.7 Million
Q1 2022

Aug 13, 2024

SELL
$58.19 - $65.21 $40,733 - $45,646
-700 Reduced 52.24%
640 $39.8 Million
Q4 2020

Aug 13, 2024

BUY
$53.15 - $58.49 $34,016 - $37,433
640 Added 91.43%
1,340 $78.1 Million
Q1 2019

Aug 13, 2024

BUY
$45.69 - $51.68 $29,241 - $33,075
640 Added 91.43%
1,340 $69.3 Million
Q2 2018

Aug 13, 2024

BUY
$47.84 - $50.78 $32,052 - $34,022
670 Added 100.0%
1,340 $65.7 Million
Q1 2018

Aug 14, 2024

SELL
$48.45 - $54.53 $1,453 - $1,635
-30 Reduced 4.29%
670 $67.2 Million
Q3 2017

Aug 13, 2024

SELL
$50.8 - $51.17 $1,524 - $1,535
-30 Reduced 4.29%
670 $68.2 Million
Q4 2016

Aug 12, 2024

SELL
N/A
-30
670 $61.7 Million

Others Institutions Holding KXI

About ISHARES TR GLOBAL CONSUMER STA


  • Ticker KXI
  • Sector ETFs
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