Mine & Arao Wealth Creation & Management, Llc. Ishares Tr Global Consumer Sta Transaction History

Mine & Arao Wealth Creation & Management, Llc.

$215 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$58.26 - $61.03 $9,496 - $9,947	-163 Reduced 7.18%	2,107 $128,000
Q4 2023 Feb 05, 2024	BUY	$55.14 - $59.83 $827 - $897	15 Added 0.67%	2,270 $134,000
Q2 2023 Aug 07, 2023	BUY	$59.55 - $64.56 $714 - $774	12 Added 0.53%	2,255 $137,000
Q1 2023 May 09, 2023	BUY	$58.39 - $61.95 $12,495 - $13,257	214 Added 10.55%	2,243 $138,000
Q4 2022 Feb 03, 2023	BUY	$53.29 - $62.13 $586 - $683	11 Added 0.55%	2,029 $121,000
Q3 2022 Oct 21, 2022	SELL	$53.6 - $61.47 $4,180 - $4,794	-78 Reduced 3.72%	2,018 $108,000
Q2 2022 Aug 16, 2022	BUY	$55.23 - $64.48 $828 - $967	15 Added 0.72%	2,096 $121,000
Q1 2022 May 13, 2022	BUY	$58.19 - $65.21 $58 - $65	1 Added 0.05%	2,081 $129,000
Q4 2021 Feb 07, 2022	BUY	$59.83 - $64.73 $15,017 - $16,247	251 Added 13.72%	2,080 $135,000
Q2 2021 Aug 09, 2021	BUY	$58.22 - $62.64 $1,222 - $1,315	21 Added 1.16%	1,829 $112,000
Q4 2020 Feb 08, 2021	BUY	$53.15 - $58.49 $1,275 - $1,403	24 Added 1.35%	1,808 $105,000
Q2 2020 Aug 04, 2020	BUY	$46.8 - $53.75 $936 - $1,075	20 Added 1.13%	1,784 $92,000
Q1 2020 May 13, 2020	BUY	$42.54 - $56.41 $19,143 - $25,384	450 Added 34.25%	1,764 $84,000
Q4 2019 Feb 12, 2020	BUY	$53.49 - $55.72 $70,285 - $73,216	1,314 New	1,314 $73,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$163 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$100 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$27.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.5 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.3 Million
1.13% of portfolio

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