Interchange Capital Partners, LLC Ishares Tr Global Consumer Sta Transaction History

Interchange Capital Partners, LLC

$272 Million
Q2 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 6,177 shares of KXI stock, worth $397,366. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,177

Previous 6,031 2.42%

Holding current value

$397,366

Previous $368,000 0.82%

% of portfolio

0.14%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.02 - $62.89 $8,470 - $9,181	146 Added 2.42%	6,177 $371,000
Q1 2024 May 08, 2024	BUY	$58.26 - $61.03 $44,801 - $46,932	769 Added 14.61%	6,031 $368,000
Q4 2023 Jan 09, 2024	SELL	$55.14 - $59.83 $467,918 - $507,717	-8,486 Reduced 61.73%	5,262 $311,000
Q3 2023 Nov 13, 2023	SELL	$56.84 - $62.6 $8,923 - $9,828	-157 Reduced 1.13%	13,748 $784,000
Q2 2023 Aug 08, 2023	SELL	$59.55 - $64.56 $60,621 - $65,722	-1,018 Reduced 6.82%	13,905 $850,000
Q1 2023 May 15, 2023	BUY	$58.39 - $61.95 $245,646 - $260,623	4,207 Added 39.26%	14,923 $924,000
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $101,517 - $118,357	1,905 Added 21.62%	10,716 $639,000
Q3 2022 Nov 07, 2022	SELL	$53.6 - $61.47 $15,115 - $17,334	-282 Reduced 3.1%	8,811 $472,000
Q2 2022 Aug 05, 2022	SELL	$55.23 - $64.48 $108,968 - $127,219	-1,973 Reduced 17.83%	9,093 $525,000
Q1 2022 May 13, 2022	BUY	$58.19 - $65.21 $19,726 - $22,106	339 Added 3.16%	11,066 $687,000
Q4 2021 Feb 04, 2022	BUY	$59.83 - $64.73 $439,929 - $475,959	7,353 Added 217.93%	10,727 $694,000
Q3 2021 Nov 12, 2021	BUY	$59.97 - $62.8 $202,338 - $211,887	3,374 New	3,374 $202,000
Q2 2021 Aug 16, 2021	SELL	$58.22 - $62.64 $406,433 - $437,289	-6,981 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$54.41 - $58.94 $333,914 - $361,714	-6,137 Reduced 46.78%	6,981 $405,000
Q4 2020 Feb 16, 2021	BUY	$53.15 - $58.49 $697,221 - $767,271	13,118 New	13,118 $764,000

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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Interchange Capital Partners, LLC Ishares Tr Global Consumer Sta Transaction History