Morningstar Investment Management LLC Ishares Tr Global Consumer Sta Transaction History

Morningstar Investment Management LLC

$2.72 Billion
Q3 2025

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 293,821 shares of KXI stock, worth $19 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

293,821

Previous 236,154 24.42%

Holding current value

$19 Million

Previous $15.4 Million 22.49%

% of portfolio

0.7%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$63.76 - $67.46 $3.68 Million - $3.89 Million	57,667 Added 24.42%	293,821 $18.9 Million
Q2 2025 Jul 28, 2025	BUY	$60.73 - $67.45 $14.3 Million - $15.9 Million	236,154 New	236,154 $15.4 Million
Q4 2024 Feb 03, 2025	BUY	$60.15 - $65.39 $4.84 Million - $5.26 Million	80,425 Added 45.58%	256,859 $15.5 Million
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

147

Shares Held

9.37M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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Morningstar Investment Management LLC Ishares Tr Global Consumer Sta Transaction History