Wealth Bridge Capital Management, LLC Ishares Tr Global Consumer Sta Transaction History

Wealth Bridge Capital Management, LLC

  • $348 Million
  • Q1 2025

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 11,175 shares of KXI stock, worth $742,802. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,175
Previous 11,175 -0.0%
Holding current value
$742,802
Previous $673,000 6.24%
% of portfolio
0.21%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$59.84 - $66.17 $6,343 - $7,014
106 Added 0.96%
11,175 $734,000
Q1 2024

Apr 30, 2024
SELL
$58.26 - $61.03 $11,652 - $12,206
-200 Reduced 1.77%
11,069 $675,000
Q4 2023

Feb 12, 2024
SELL
$55.14 - $59.83 $35,289 - $38,291
-640 Reduced 5.37%
11,269 $668,000
Q3 2023

Nov 08, 2023
BUY
$56.84 - $62.6 $23,872 - $26,292
420 Added 3.66%
11,909 $679,000
Q2 2023

Aug 01, 2023
SELL
$59.55 - $64.56 $25,011 - $27,115
-420 Reduced 3.53%
11,489 $703,000
Q1 2023

May 10, 2023
SELL
$58.39 - $61.95 $29,195 - $30,975
-500 Reduced 4.03%
11,909 $737,000
Q4 2022

Jan 31, 2023
BUY
$53.29 - $62.13 $5,329 - $6,213
100 Added 0.81%
12,409 $740,000
Q2 2022

Aug 12, 2022
SELL
$55.23 - $64.48 $13,807 - $16,120
-250 Reduced 1.99%
12,309 $712,000
Q1 2022

Apr 15, 2022
SELL
$58.19 - $65.21 $81,466 - $91,293
-1,400 Reduced 10.03%
12,559 $780,000
Q4 2021

Feb 11, 2022
SELL
$59.83 - $64.73 $47,864 - $51,784
-800 Reduced 5.42%
13,959 $904,000
Q3 2021

Nov 12, 2021
SELL
$59.97 - $62.8 $32,983 - $34,540
-550 Reduced 3.59%
14,759 $885,000
Q2 2021

Aug 16, 2021
SELL
$58.22 - $62.64 $34,932 - $37,584
-600 Reduced 3.77%
15,309 $936,000
Q1 2021

May 17, 2021
SELL
$54.41 - $58.94 $51,689 - $55,993
-950 Reduced 5.63%
15,909 $924,000
Q4 2020

Feb 12, 2021
BUY
$53.15 - $58.49 $18,602 - $20,471
350 Added 2.12%
16,859 $983,000
Q3 2020

Nov 13, 2020
BUY
$51.84 - $57.06 $8,812 - $9,700
170 Added 1.04%
16,509 $915,000
Q2 2020

Aug 14, 2020
BUY
$46.8 - $53.75 $43,851 - $50,363
937 Added 6.08%
16,339 $845,000
Q1 2020

May 15, 2020
BUY
$42.54 - $56.41 $144,636 - $191,794
3,400 Added 28.33%
15,402 $736,000
Q4 2019

Feb 12, 2020
SELL
$53.49 - $55.72 $5,349 - $5,572
-100 Reduced 0.83%
12,002 $666,000
Q3 2019

Nov 14, 2019
SELL
$51.94 - $55.27 $95,777 - $101,917
-1,844 Reduced 13.22%
12,102 $663,000
Q2 2019

Aug 13, 2019
BUY
$50.93 - $53.45 $73,542 - $77,181
1,444 Added 11.55%
13,946 $641,000
Q1 2019

May 15, 2019
SELL
$45.69 - $51.68 $65,976 - $74,625
-1,444 Reduced 10.35%
12,502 $649,000
Q4 2018

Feb 14, 2019
BUY
$44.53 - $50.92 $621,015 - $710,130
13,946 New
13,946 $641,000

Others Institutions Holding KXI

# of Institutions
138
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

KXI Quotes by TradingView
  • Ticker KXI
  • Sector ETFs
  • Industry ETFs
More about KXI
Track This Portfolio

Track Wealth Bridge Capital Management, LLC Portfolio

Follow Wealth Bridge Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email