Liberty Wealth Management LLC Ishares Tr Global Consumer Sta Transaction History

Liberty Wealth Management LLC

$512 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$59.83 - $64.73 $19,085 - $20,648	-319 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$58.22 - $62.64 $1.12 Million - $1.2 Million	-19,201 Reduced 98.37%	319 $20,000
Q2 2021 Aug 13, 2021	BUY	$58.22 - $62.64 $1.12 Million - $1.2 Million	19,205 Added 6096.83%	19,520 $319,000
Q4 2020 Feb 09, 2021	BUY	$53.15 - $58.49 $159 - $175	3 Added 0.96%	315 $17,000
Q2 2020 Aug 04, 2020	BUY	$46.8 - $53.75 $93 - $107	2 Added 0.65%	312 $16,000

Q1 2020 Apr 27, 2020	BUY	$42.54 - $56.41 $42 - $56	1 Added 0.32%	310 $15,000
Q4 2019 Feb 05, 2020	BUY	$53.49 - $55.72 $53 - $55	1 Added 0.32%	309 $17,000
Q3 2019 Oct 30, 2019	BUY	$51.94 - $55.27 $8,258 - $8,787	159 Added 106.71%	308 $17,000
Q4 2018 Mar 26, 2019	BUY	$44.53 - $50.92 $6,634 - $7,587	149 New	149 $6,000

Others Institutions Holding KXI

# of Institutions

140

Shares Held

9.2M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$117 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$98.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$92.1 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

871K
Shares

$53.9 Million
1.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

464K
Shares

$28.7 Million
0.01% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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