Km Capital Management Ltd. Ishares Tr Transaction History

Km Capital Management Ltd.

$187 Billion
Q3 2024

A detailed history of Km Capital Management Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Km Capital Management Ltd. holds 6,628 shares of IXUS stock, worth $448,516. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,628

Previous 6,628 -0.0%

Holding current value

$448,516

Previous $448 Million 7.5%

% of portfolio

0.26%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$65.1 - $70.07 $166,656 - $179,379	-2,560 Reduced 27.86%	6,628 $448 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $105,127 - $114,445	1,685 Added 22.46%	9,188 $623 Million
Q4 2023 Jan 18, 2024	SELL	$57.18 - $64.93 $337,876 - $383,671	-5,909 Reduced 44.06%	7,503 $487 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $439,957 - $479,591	-7,367 Reduced 35.45%	13,412 $805 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $356,269 - $373,533	-5,852 Reduced 21.97%	20,779 $1.3 Billion
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $202,126 - $220,362	-3,467 Reduced 11.52%	26,631 $1.65 Billion
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $1.52 Million - $1.81 Million	30,098 New	30,098 $1.74 Billion

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Km Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Km Capital Management Ltd. with notifications on news.

Account

Km Capital Management Ltd. Ishares Tr Transaction History