Qube Research & Technologies LTD Ishares Tr Global Consumer Sta Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$55.14 - $59.83 $5,017 - $5,444	91 Added 1.54%	5,983 $354,000
Q3 2023 Nov 13, 2023	BUY	$56.84 - $62.6 $334,901 - $368,839	5,892 New	5,892 $336,000
Q4 2022 Feb 14, 2023	SELL	$53.29 - $62.13 $427,865 - $498,841	-8,029 Reduced 99.17%	67 $3,000
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $182,240 - $208,998	3,400 Added 72.4%	8,096 $434,000
Q2 2022 Aug 15, 2022	BUY	$55.23 - $64.48 $238,317 - $278,231	4,315 Added 1132.55%	4,696 $272,000
Q1 2022 May 09, 2022	SELL	$58.19 - $65.21 $349 - $391	-6 Reduced 1.55%	381 $24,000
Q4 2021 Feb 01, 2022	SELL	$59.83 - $64.73 $155,617 - $168,362	-2,601 Reduced 87.05%	387 $25,000
Q3 2021 Nov 12, 2021	SELL	$59.97 - $62.8 $197,121 - $206,423	-3,287 Reduced 52.38%	2,988 $179,000
Q2 2021 Aug 13, 2021	BUY	$58.22 - $62.64 $319,918 - $344,206	5,495 Added 704.49%	6,275 $384,000
Q1 2021 May 14, 2021	SELL	$54.41 - $58.94 $345,666 - $374,445	-6,353 Reduced 89.06%	780 $45,000
Q4 2020 Feb 16, 2021	BUY	$53.15 - $58.49 $86,315 - $94,987	1,624 Added 29.48%	7,133 $416,000
Q3 2020 Nov 12, 2020	BUY	$51.84 - $57.06 $285,586 - $314,343	5,509 New	5,509 $305,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$163 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$100 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$27.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.5 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.3 Million
1.13% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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