Stonehage Fleming Financial Services Holdings LTD Ishares Tr Global Consumer Sta Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $2.06 Billion
  • Q1 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
BUY
$59.55 - $64.56 $200,564 - $217,438
3,368 New
3,368 $206,000
Q3 2022

Nov 09, 2022
BUY
$54.93 - $61.47 $185,004 - $207,030
3,368 New
3,368 $180,000
Q3 2021

Nov 09, 2021
SELL
$59.97 - $62.8 $62,188 - $65,123
-1,037 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$54.41 - $58.94 $56,423 - $61,120
1,037 New
1,037 $60,000
Q3 2020

Nov 12, 2020
SELL
$51.84 - $57.06 $280,558 - $308,808
-5,412 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$53.49 - $55.72 $289,487 - $301,556
5,412 New
5,412 $300,000
Q2 2018

Oct 11, 2019
SELL
$47.84 - $50.78 $420,322 - $446,153
-8,786 Closed
0 $0
Q1 2018

Oct 11, 2019
SELL
$48.45 - $54.53 $131,105 - $147,558
-2,706 Reduced 23.55%
8,786 $882,000
Q4 2017

Oct 11, 2019
BUY
$50.45 - $53.42 $136,517 - $144,554
2,706 Added 30.8%
11,492 $1.22 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-2,054 Reduced 18.95%
8,786 $872,000
Q3 2016

Oct 11, 2019
SELL
N/A
-2,199 Reduced 16.86%
10,840 $1.08 Million
Q2 2016

Oct 11, 2019
BUY
N/A
3,280 Added 33.61%
13,039 $1.3 Million
Q1 2016

Oct 11, 2019
BUY
N/A
2,210 Added 29.28%
9,759 $949,000
Q4 2015

Oct 11, 2019
BUY
N/A
5,350 Added 243.29%
7,549 $703,000
Q3 2015

Oct 11, 2019
BUY
N/A
2,199
2,199 $195,000

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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