Transcend Capital Advisors, LLC Ishares Tr Global Consumer Sta Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	SELL	$58.02 - $62.89 $9,689 - $10,502	-167 Reduced 1.25%	13,189 $792,000
Q1 2024 May 03, 2024	SELL	$58.26 - $61.03 $33,849 - $35,458	-581 Reduced 4.17%	13,356 $815,000
Q4 2023 Feb 05, 2024	SELL	$55.14 - $59.83 $88,444 - $95,967	-1,604 Reduced 10.32%	13,937 $826,000
Q3 2023 Oct 31, 2023	SELL	$56.84 - $62.6 $2.02 Million - $2.23 Million	-35,571 Reduced 69.59%	15,541 $886,000
Q2 2023 Jul 13, 2023	SELL	$59.55 - $64.56 $13,875 - $15,042	-233 Reduced 0.45%	51,112 $3.13 Million
Q1 2023 Apr 12, 2023	SELL	$58.39 - $61.95 $7,941 - $8,425	-136 Reduced 0.26%	51,345 $3.18 Million
Q4 2022 Jan 20, 2023	BUY	$53.29 - $62.13 $1.08 Million - $1.25 Million	20,197 Added 64.56%	51,481 $0
Q3 2022 Oct 17, 2022	SELL	$53.6 - $61.47 $11,363 - $13,031	-212 Reduced 0.67%	31,284 $1.68 Million
Q2 2022 Jul 12, 2022	BUY	$55.23 - $64.48 $454,708 - $530,863	8,233 Added 35.39%	31,496 $1.82 Million
Q1 2022 Apr 20, 2022	BUY	$58.19 - $65.21 $68,955 - $77,273	1,185 Added 5.37%	23,263 $1.45 Million
Q4 2021 Jan 20, 2022	BUY	$59.83 - $64.73 $1.32 Million - $1.43 Million	22,078 New	22,078 $1.43 Million

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

About ISHARES TR GLOBAL CONSUMER STA

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