Iht Wealth Management, LLC Ishares Tr Global Consumer Sta Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$42.54 - $56.41 $196,662 - $260,783	-4,623 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$53.49 - $55.72 $93,126 - $97,008	-1,741 Reduced 27.36%	4,623 $256,000
Q3 2019 Nov 15, 2019	SELL	$51.94 - $55.27 $31,475 - $33,493	-606 Reduced 8.69%	6,364 $349,000
Q2 2019 Aug 12, 2019	SELL	$50.93 - $53.45 $454,957 - $477,468	-8,933 Reduced 56.17%	6,970 $367,000
Q1 2019 May 16, 2019	SELL	$45.69 - $51.68 $52,543 - $59,432	-1,150 Reduced 6.74%	15,903 $822,000
Q4 2018 Feb 15, 2019	SELL	$44.53 - $50.92 $21,329 - $24,390	-479 Reduced 2.73%	17,053 $784,000
Q3 2018 Nov 14, 2018	BUY	$48.92 - $51.07 $39,967 - $41,724	817 Added 4.89%	17,532 $881,000
Q2 2018 Aug 13, 2018	BUY	$47.84 - $50.78 $780,509 - $828,475	16,315 Added 4078.75%	16,715 $819,000
Q3 2017 Nov 14, 2017	BUY	$50.8 - $51.17 $20,320 - $20,468	400	400 $41,000

Others Institutions Holding KXI

# of Institutions

143

Shares Held

9.17M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$145 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$89.7 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$53.7 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$27.5 Million
0.15% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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