Glen Eagle Advisors, LLC Ishares Tr Global Consumer Sta Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

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 $45,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 670 4.48%

Holding current value

$45,031

Previous $67.2 Million 37.43%

% of portfolio

0.01%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

142

Shares Held

9.16M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Glen Eagle Advisors, LLC Ishares Tr Global Consumer Sta Transaction History