Newfound Research LLC Ishares Tr Global Consumer Sta Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$51.84 - $57.06 $2.94 Million - $3.23 Million	-56,623 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$46.8 - $53.75 $1.72 Million - $1.98 Million	36,788 Added 185.47%	56,623 $2.93 Million
Q1 2020 Apr 27, 2020	SELL	$42.54 - $56.41 $2.87 Million - $3.81 Million	-67,522 Reduced 77.29%	19,835 $948,000
Q4 2019 Feb 10, 2020	SELL	$53.49 - $55.72 $157,260 - $163,816	-2,940 Reduced 3.26%	87,357 $4.85 Million
Q3 2019 Oct 22, 2019	SELL	$51.94 - $55.27 $889,836 - $946,885	-17,132 Reduced 15.95%	90,297 $4.95 Million
Q2 2019 Aug 13, 2019	BUY	$50.93 - $53.45 $664,738 - $697,629	13,052 Added 13.83%	107,429 $5.65 Million
Q1 2019 May 14, 2019	BUY	$45.69 - $51.68 $1.77 Million - $2 Million	38,644 Added 69.34%	94,377 $4.88 Million
Q4 2018 Jan 25, 2019	BUY	$44.53 - $50.92 $2.48 Million - $2.84 Million	55,733 New	55,733 $2.56 Million
Q1 2018 May 03, 2018	SELL	$48.45 - $54.53 $2.59 Million - $2.92 Million	-53,504 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$50.45 - $53.42 $201,295 - $213,145	-3,990 Reduced 6.94%	53,504 $5.67 Million
Q3 2017 Nov 01, 2017	BUY	$50.8 - $51.17 $2.92 Million - $2.94 Million	57,494	57,494 $5.85 Million

Others Institutions Holding KXI

# of Institutions

143

Shares Held

9.17M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$145 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$89.7 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$53.7 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$27.5 Million
0.15% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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