Tower Research Capital LLC (Trc) Ishares Tr Global Consumer Sta Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 26 shares of KXI stock, worth $1,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 10.34%

Holding current value

$1,637

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.84 - $66.17 $179 - $198	-3 Reduced 10.34%	26 $1,000
Q2 2024 Aug 13, 2024	SELL	$58.02 - $62.89 $464 - $503	-8 Reduced 21.62%	29 $1,000
Q1 2024 May 15, 2024	BUY	$58.26 - $61.03 $524 - $549	9 Added 32.14%	37 $2,000
Q4 2023 Feb 13, 2024	SELL	$55.14 - $59.83 $1,819 - $1,974	-33 Reduced 54.1%	28 $1,000
Q3 2023 Nov 14, 2023	BUY	$56.84 - $62.6 $909 - $1,001	16 Added 35.56%	61 $3,000
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $952 - $1,032	16 Added 55.17%	45 $2,000
Q1 2023 May 09, 2023	SELL	$58.39 - $61.95 $1,459 - $1,548	-25 Reduced 46.3%	29 $2,000
Q4 2022 Feb 10, 2023	BUY	$53.29 - $62.13 $1,492 - $1,739	28 Added 107.69%	54 $3,000
Q1 2022 May 12, 2022	SELL	$58.19 - $65.21 $15,885 - $17,802	-273 Reduced 91.3%	26 $2,000
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $17,889 - $19,354	299 New	299 $19,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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Tower Research Capital LLC (Trc) Ishares Tr Global Consumer Sta Transaction History