Tcwp LLC Ishares Tr Global Consumer Sta Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$58.39 - $61.95 $300,883 - $319,228	5,153 Added 52.34%	14,998 $929,000
Q4 2022 Feb 13, 2023	BUY	$53.29 - $62.13 $44,283 - $51,630	831 Added 9.22%	9,845 $587,000
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $39,771 - $45,610	742 Added 8.97%	9,014 $483,000
Q2 2022 Aug 15, 2022	SELL	$55.23 - $64.48 $6,738 - $7,866	-122 Reduced 1.45%	8,272 $478,000
Q1 2022 May 10, 2022	SELL	$58.19 - $65.21 $146,289 - $163,937	-2,514 Reduced 23.05%	8,394 $521,000
Q4 2021 Jun 13, 2022	BUY	$59.83 - $64.73 $652,625 - $706,074	10,908 New	10,908 $706,000

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.16M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$147 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$103 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$91.3 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$54.7 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$28 Million
0.15% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcwp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcwp LLC with notifications on news.