Raymond James & Associates Ishares Tr Global Consumer Sta Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$55.23 - $64.48 $48,933 - $57,129
-886 Reduced 18.59%
3,880 $224,000
Q1 2022

May 11, 2022
SELL
$58.19 - $65.21 $3.94 Million - $4.41 Million
-67,646 Reduced 93.42%
4,766 $296,000
Q4 2021

Feb 08, 2022
BUY
$59.83 - $64.73 $172,729 - $186,875
2,887 Added 4.15%
72,412 $4.69 Million
Q3 2021

Nov 02, 2021
BUY
$59.97 - $62.8 $4.17 Million - $4.37 Million
69,525 New
69,525 $4.17 Million
Q2 2021

Aug 11, 2021
SELL
$58.22 - $62.64 $326,730 - $351,535
-5,612 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$54.41 - $58.94 $89,885 - $97,368
1,652 Added 41.72%
5,612 $326,000
Q4 2020

Feb 12, 2021
BUY
$53.15 - $58.49 $3,561 - $3,918
67 Added 1.72%
3,960 $231,000
Q3 2020

Nov 04, 2020
SELL
$51.84 - $57.06 $6,998 - $7,703
-135 Reduced 3.35%
3,893 $216,000
Q2 2020

Jul 28, 2020
SELL
$46.8 - $53.75 $1.22 Million - $1.4 Million
-26,008 Reduced 86.59%
4,028 $208,000
Q1 2020

Apr 21, 2020
BUY
$42.54 - $56.41 $38,881 - $51,558
914 Added 3.14%
30,036 $1.44 Million
Q4 2019

Feb 12, 2020
SELL
$53.49 - $55.72 $35,891 - $37,388
-671 Reduced 2.25%
29,122 $1.62 Million
Q3 2019

Nov 07, 2019
SELL
$51.94 - $55.27 $48,667 - $51,787
-937 Reduced 3.05%
29,793 $1.63 Million
Q2 2019

Aug 06, 2019
SELL
$50.93 - $53.45 $129,056 - $135,442
-2,534 Reduced 7.62%
30,730 $1.62 Million
Q1 2019

May 06, 2019
BUY
$45.69 - $51.68 $17,179 - $19,431
376 Added 1.14%
33,264 $1.72 Million
Q4 2018

Feb 11, 2019
SELL
$44.53 - $50.92 $173,978 - $198,944
-3,907 Reduced 10.62%
32,888 $1.51 Million
Q3 2018

Nov 14, 2018
SELL
$48.92 - $51.07 $25,829 - $26,964
-528 Reduced 1.41%
36,795 $1.85 Million
Q2 2018

Aug 14, 2018
BUY
$47.84 - $50.78 $815,815 - $865,951
17,053 Added 84.13%
37,323 $1.83 Million
Q1 2018

May 14, 2018
SELL
$48.45 - $54.53 $90,117 - $101,425
-1,860 Reduced 8.4%
20,270 $2.04 Million
Q4 2017

Feb 14, 2018
SELL
$50.45 - $53.42 $5,145 - $5,448
-102 Reduced 0.46%
22,130 $2.34 Million
Q3 2017

Nov 13, 2017
SELL
$50.8 - $51.17 $101 - $102
-2 Reduced 0.01%
22,232 $2.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,234
22,234 $2.27 Million

Others Institutions Holding KXI

# of Institutions
140
Shares Held
9.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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