Morningstar Investment Management LLC Ishares Tr Global Consumer Sta Transaction History

Morningstar Investment Management LLC

  • $957 Million
  • Q2 2024

A detailed history of Morningstar Investment Management LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Morningstar Investment Management LLC holds 176,434 shares of KXI stock, worth $11.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
176,434
Previous 168,014 5.01%
Holding current value
$11.5 Million
Previous $10.3 Million 3.42%
% of portfolio
1.11%
Previous 1.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$58.02 - $62.89 $488,528 - $529,533
8,420 Added 5.01%
176,434 $10.6 Million
Q4 2023

Feb 13, 2024
BUY
$55.14 - $59.83 $6.56 Million - $7.12 Million
119,006 Added 242.83%
168,014 $9.96 Million
Q3 2023

Apr 09, 2024
SELL
$56.84 - $62.6 $7.51 Million - $8.28 Million
-132,200 Reduced 78.68%
35,814 $2.04 Million
Q3 2023

Nov 14, 2023
BUY
$56.84 - $62.6 $2.79 Million - $3.07 Million
49,008 New
49,008 $2.8 Million

Others Institutions Holding KXI

# of Institutions
142
Shares Held
9.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

KXI Quotes by TradingView
  • Ticker KXI
  • Sector ETFs
  • Industry ETFs
More about KXI
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