Intelligent Financial Strategies Ishares Tr Global Consumer Sta Transaction History

Intelligent Financial Strategies

$176 Million
Q3 2024

A detailed history of Intelligent Financial Strategies transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Intelligent Financial Strategies holds 5,670 shares of KXI stock, worth $362,426. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,670

Previous 5,670 -0.0%

Holding current value

$362,426

Previous $340,000 9.41%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$55.14 - $59.83 $24,261 - $26,325	-440 Reduced 7.2%	5,670 $336,000
Q2 2023 Jul 20, 2023	SELL	$59.55 - $64.56 $34,241 - $37,122	-575 Reduced 8.6%	6,110 $373,000
Q1 2023 May 01, 2023	SELL	$58.39 - $61.95 $74,213 - $78,738	-1,271 Reduced 15.98%	6,685 $414,000
Q4 2022 Jan 24, 2023	SELL	$53.29 - $62.13 $32,560 - $37,961	-611 Reduced 7.13%	7,956 $0
Q3 2022 Nov 10, 2022	SELL	$53.6 - $61.47 $12,917 - $14,814	-241 Reduced 2.74%	8,567 $459,000
Q2 2022 Aug 08, 2022	SELL	$55.23 - $64.48 $46,835 - $54,679	-848 Reduced 8.78%	8,808 $509,000
Q1 2022 Apr 25, 2022	SELL	$58.19 - $65.21 $123,071 - $137,919	-2,115 Reduced 17.97%	9,656 $600,000
Q4 2021 Feb 15, 2022	BUY	$59.83 - $64.73 $704,258 - $761,936	11,771 New	11,771 $762,000

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

Ticker KXI
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Intelligent Financial Strategies Ishares Tr Global Consumer Sta Transaction History