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

Interchange Capital Partners, LLC

$279 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

130

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$163 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$100 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$27.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.5 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.3 Million
1.13% of portfolio

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