International Assets Investment Management, LLC Ishares Tr Global Consumer Sta Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,520 shares of KXI stock, worth $642,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,520
Previous 160 6475.0%
Holding current value
$642,877
Previous $9.62 Million 98.34%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$59.84 - $66.17 $619,942 - $685,521
10,360 Added 6475.0%
10,520 $160,000
Q2 2024

Jul 30, 2024
BUY
$58.02 - $62.89 $9,283 - $10,062
160 New
160 $9.62 Million
Q4 2023

Jan 24, 2024
BUY
$55.14 - $59.83 $523,058 - $567,547
9,486 New
9,486 $160,000
Q2 2021

Jul 14, 2021
SELL
$58.22 - $62.64 $11,644 - $12,528
-200 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$53.15 - $58.49 $10,630 - $11,698
200 New
200 $11.7 Million

Others Institutions Holding KXI

# of Institutions
130
Shares Held
6.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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