Gsa Capital Partners LLP Ishares Tr Global Consumer Sta Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Gsa Capital Partners LLP holds 3,332 shares of KXI stock, worth $212,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,332

Holding current value

$212,981

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$59.84 - $66.17 $199,386 - $220,478	3,332 New	3,332 $219,000
Q1 2024 May 03, 2024	SELL	$58.26 - $61.03 $200,647 - $210,187	-3,444 Reduced 39.29%	5,322 $324,000
Q4 2023 Feb 16, 2024	SELL	$55.14 - $59.83 $50,728 - $55,043	-920 Reduced 9.5%	8,766 $519,000
Q3 2023 Nov 15, 2023	SELL	$56.84 - $62.6 $332,968 - $366,710	-5,858 Reduced 37.69%	9,686 $552,000
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $429,474 - $465,606	7,212 Added 86.56%	15,544 $951,000
Q1 2023 May 12, 2023	BUY	$58.39 - $61.95 $486,505 - $516,167	8,332 New	8,332 $516,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Gsa Capital Partners LLP Ishares Tr Global Consumer Sta Transaction History