Svb Wealth LLC Ishares Tr Global Consumer Sta Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$55.14 - $59.83 $40,141 - $43,556	-728 Reduced 15.81%	3,877 $229,000
Q3 2023 Oct 23, 2023	SELL	$56.84 - $62.6 $835,775 - $920,470	-14,704 Reduced 76.15%	4,605 $262,000
Q2 2023 Jul 24, 2023	SELL	$59.55 - $64.56 $129,997 - $140,934	-2,183 Reduced 10.16%	19,309 $1.18 Million
Q1 2023 May 12, 2023	SELL	$58.39 - $61.95 $61,893 - $65,667	-1,060 Reduced 4.7%	21,492 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$53.29 - $62.13 $504,709 - $588,433	9,471 Added 72.4%	22,552 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$53.6 - $61.47 $5,467 - $6,269	102 Added 0.79%	13,081 $701,000
Q2 2022 Aug 16, 2022	BUY	$55.23 - $64.48 $141,002 - $164,617	2,553 Added 24.49%	12,979 $750,000
Q1 2022 May 13, 2022	BUY	$58.19 - $65.21 $22,577 - $25,301	388 Added 3.87%	10,426 $648,000
Q4 2021 Feb 15, 2022	BUY	$59.83 - $64.73 $600,573 - $649,759	10,038 New	10,038 $650,000
Q1 2021 May 11, 2021	SELL	$54.41 - $58.94 $2.64 Million - $2.86 Million	-48,534 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$53.15 - $58.49 $128,250 - $141,136	-2,413 Reduced 4.74%	48,534 $2.83 Million
Q3 2020 Nov 10, 2020	BUY	$51.84 - $57.06 $197,769 - $217,683	3,815 Added 8.09%	50,947 $2.82 Million
Q2 2020 Aug 05, 2020	SELL	$46.8 - $53.75 $277,056 - $318,200	-5,920 Reduced 11.16%	47,132 $2.44 Million
Q1 2020 May 11, 2020	BUY	$42.54 - $56.41 $1.64 Million - $2.17 Million	38,519 Added 265.05%	53,052 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $55.72 $777,370 - $809,778	14,533 New	14,533 $806,000

Others Institutions Holding KXI

# of Institutions

135

Shares Held

9.11M

Call Options Held

0

Put Options Held

0

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

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