Institutional & Family Asset Management, LLC Ishares Tr Global Consumer Sta Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$56.84 - $62.6 $5,968 - $6,573	-105 Reduced 73.94%	37 $2,000
Q4 2022 Feb 08, 2023	SELL	$56.38 - $62.13 $4,002 - $4,411	-71 Reduced 33.33%	142 $8,000
Q2 2022 Aug 08, 2022	SELL	$55.23 - $64.48 $6,461 - $7,544	-117 Reduced 35.45%	213 $12,000
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $19,743 - $21,360	330 New	330 $21,000
Q1 2021 May 06, 2021	SELL	$54.41 - $58.94 $13,765 - $14,911	-253 Closed	0 $0

Q2 2020 Aug 14, 2020	SELL	$46.8 - $53.75 $14,835 - $17,038	-317 Reduced 55.61%	253 $13,000
Q1 2019 May 13, 2019	BUY	$45.69 - $51.68 $26,043 - $29,457	570 New	570 $29,000

Others Institutions Holding KXI

# of Institutions

140

Shares Held

9.2M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$117 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$98.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$92.1 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

871K
Shares

$53.9 Million
1.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

464K
Shares

$28.7 Million
0.01% of portfolio

View Full List

About ISHARES TR GLOBAL CONSUMER STA

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