King Wealth Ishares Tr Transaction History

King Wealth

$642 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $27,424 - $31,141	-1,056 Reduced 5.96%	16,662 $453,000
Q1 2023 May 10, 2023	SELL	$27.33 - $33.29 $19,759 - $24,068	-723 Reduced 3.92%	17,718 $523,000
Q4 2022 Feb 09, 2023	SELL	$20.95 - $29.12 $67,563 - $93,912	-3,225 Reduced 14.89%	18,441 $522,000
Q3 2022 Nov 10, 2022	SELL	$25.86 - $34.07 $44,479 - $58,600	-1,720 Reduced 7.35%	21,666 $560,000
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $159,236 - $195,166	-5,685 Reduced 19.56%	23,386 $793,000
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $41,308 - $59,559	-1,526 Reduced 4.99%	29,071 $929,000
Q4 2021 Feb 11, 2022	SELL	$35.57 - $42.33 $49,513 - $58,923	-1,392 Reduced 4.35%	30,597 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $162,417 - $196,066	-4,254 Reduced 11.74%	31,989 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$43.55 - $47.59 $18,073 - $19,749	-415 Reduced 1.13%	36,243 $1.68 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $21,968 - $26,526	-487 Reduced 1.31%	36,658 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $26,899 - $31,116	640 Added 1.75%	37,145 $1.73 Million
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $62,689 - $71,072	-1,561 Reduced 4.1%	36,505 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$36.01 - $41.56 $1.14 Million - $1.32 Million	31,721 Added 499.94%	38,066 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$39.93 - $45.85 $11,979 - $13,755	-300 Reduced 4.51%	6,345 $271,000
Q1 2019 May 13, 2019	BUY	$38.09 - $45.17 $8,570 - $10,163	225 Added 3.5%	6,645 $294,000
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $80,346 - $90,342	-2,100 Reduced 24.65%	6,420 $251,000
Q3 2018 Nov 13, 2018	SELL	$40.39 - $44.29 $7,270 - $7,972	-180 Reduced 2.07%	8,520 $365,000
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $35,691 - $41,454	850 Added 10.83%	8,700 $374,000
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $86,780 - $90,140	2,000 Added 34.19%	7,850 $346,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,850	5,850 $232,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

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