M Holdings Securities, Inc. Ishares Tr Global Consumer Sta Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, M Holdings Securities, Inc. holds 6,892 shares of KXI stock, worth $443,362. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,892

Holding current value

$443,362

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.02 - $62.89 $399,873 - $433,437	6,892 New	6,892 $417,000
Q1 2022 May 24, 2022	BUY	$58.19 - $65.21 $401,045 - $449,427	6,892 New	6,892 $428,000
Q2 2021 Aug 19, 2021	SELL	$58.22 - $62.64 $401,252 - $431,714	-6,892 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$54.41 - $58.94 $374,993 - $406,214	6,892 New	6,892 $400,000
Q2 2019 Aug 16, 2019	SELL	$50.93 - $53.45 $330,637 - $346,997	-6,492 Closed	0 $0
Q2 2018 Aug 17, 2018	BUY	$47.84 - $50.78 $140,936 - $149,597	2,946 Added 83.08%	6,492 $318,000
Q3 2017 Nov 15, 2017	BUY	$50.8 - $51.17 $4,013 - $4,042	79 Added 2.28%	3,546 $361,000
Q2 2017 Aug 22, 2017	BUY	N/A	3,467	3,467 $354,000

Others Institutions Holding KXI

# of Institutions

143

Shares Held

9.17M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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M Holdings Securities, Inc. Ishares Tr Global Consumer Sta Transaction History