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

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

148

Shares Held

9.01M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.51M
Shares

$298 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$104 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

333K
Shares

$22 Million
0.01% of portfolio
Morgan Stanley New York, NY

309K
Shares

$20.5 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

250K
Shares

$16.5 Million
0.08% of portfolio

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About ISHARES TR GLOBAL CONSUMER STA

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