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

Wealth Bridge Capital Management, LLC

$293 Million
Q1 2024

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 11,069 shares of KXI stock, worth $674,987. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,069

Previous 11,269 1.77%

Holding current value

$674,987

Previous $668,000 1.05%

% of portfolio

0.23%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.38 - $62.13 $5,638 - $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

142

Shares Held

9.21M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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