Signaturefd, LLC Ishares Tr Global Consumer Sta Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Signaturefd, LLC holds 20 shares of KXI stock, worth $1,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 56 64.29%

Holding current value

$1,219

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$58.26 - $61.03 $2,097 - $2,197	-36 Reduced 64.29%	20 $1,000
Q4 2023 Jan 31, 2024	SELL	$55.14 - $59.83 $1,268 - $1,376	-23 Reduced 29.11%	56 $3,000
Q3 2023 Nov 03, 2023	SELL	$56.84 - $62.6 $12,391 - $13,646	-218 Reduced 73.4%	79 $4,000
Q2 2023 Aug 01, 2023	BUY	$59.55 - $64.56 $357 - $387	6 Added 2.06%	297 $18,000
Q1 2023 Apr 28, 2023	SELL	$58.39 - $61.95 $642 - $681	-11 Reduced 3.64%	291 $18,000

Q4 2022 Jan 27, 2023	BUY	$56.38 - $62.13 $7,442 - $8,201	132 Added 77.65%	302 $18,000
Q2 2022 Aug 10, 2022	BUY	$55.23 - $64.48 $2,430 - $2,837	44 Added 34.92%	170 $10,000
Q1 2022 May 02, 2022	SELL	$58.19 - $65.21 $1,745 - $1,956	-30 Reduced 19.23%	126 $8,000
Q4 2021 Jan 25, 2022	BUY	$59.83 - $64.73 $9,333 - $10,097	156 New	156 $10,000
Q1 2021 Apr 30, 2021	SELL	$54.41 - $58.94 $5,168 - $5,599	-95 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$53.15 - $58.49 $265 - $292	5 Added 5.56%	95 $6,000
Q2 2020 Jul 30, 2020	BUY	$46.8 - $53.75 $1,029 - $1,182	22 Added 32.35%	90 $5,000
Q1 2020 Apr 23, 2020	BUY	$42.54 - $56.41 $2,892 - $3,835	68 New	68 $3,000

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.21M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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