Patron Partners, LLC Ishares Tr Global Consumer Sta Transaction History

Patron Partners, LLC

  • $173 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$58.26 - $61.03 $12,700 - $13,304
-218 Reduced 6.06%
3,377 $206,000
Q4 2023

Jan 18, 2024
SELL
$55.14 - $59.83 $23,379 - $25,367
-424 Reduced 10.55%
3,595 $213,000
Q3 2023

Nov 07, 2023
SELL
$56.84 - $62.6 $436,190 - $480,392
-7,674 Reduced 65.63%
4,019 $229,000
Q2 2023

Aug 01, 2023
SELL
$59.55 - $64.56 $3,692 - $4,002
-62 Reduced 0.53%
11,693 $715,000
Q1 2023

May 04, 2023
BUY
$58.39 - $61.95 $525 - $557
9 Added 0.08%
11,755 $728,000
Q4 2022

Jan 27, 2023
BUY
$53.29 - $62.13 $172,020 - $200,555
3,228 Added 37.9%
11,746 $0
Q3 2022

Oct 21, 2022
BUY
$53.6 - $61.47 $5,306 - $6,085
99 Added 1.18%
8,518 $457,000
Q2 2022

Aug 04, 2022
BUY
$55.23 - $64.48 $86,434 - $100,911
1,565 Added 22.83%
8,419 $487,000
Q1 2022

Apr 27, 2022
BUY
$58.19 - $65.21 $756 - $847
13 Added 0.19%
6,854 $425,000
Q4 2021

Jan 20, 2022
BUY
$59.83 - $64.73 $409,297 - $442,817
6,841 New
6,841 $443,000
Q1 2021

May 20, 2021
SELL
$54.41 - $58.94 $220,959 - $239,355
-4,061 Closed
0 $0
Q4 2020

Mar 05, 2021
BUY
$53.15 - $58.49 $215,842 - $237,527
4,061 New
4,061 $237,000

Others Institutions Holding KXI

# of Institutions
130
Shares Held
6.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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