Phraction Management LLC Ishares Tr Global Consumer Sta Transaction History

Phraction Management LLC

$238 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$55.23 - $64.48 $4,142 - $4,836	75 Added 1.88%	4,075 $236,000
Q4 2021 Feb 03, 2022	BUY	$59.83 - $64.73 $239,320 - $258,920	4,000 New	4,000 $259,000

Others Institutions Holding KXI

# of Institutions

140

Shares Held

9.2M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$117 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$98.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$92.1 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

871K
Shares

$53.9 Million
1.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

464K
Shares

$28.7 Million
0.01% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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