Raymond James & Associates Ishares Tr Global Consumer Sta Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

135

Shares Held

9.11M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$141 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$98.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$87.4 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$52.4 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$26.8 Million
0.15% of portfolio

View Full List

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