Wrapmanager Inc Ishares Tr Global Consumer Sta Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$42.54 - $56.41 $180,199 - $238,952	-4,236 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$53.49 - $55.72 $466,486 - $485,934	-8,721 Reduced 67.31%	4,236 $235,000
Q3 2019 Nov 12, 2019	SELL	$51.94 - $55.27 $177,167 - $188,525	-3,411 Reduced 20.84%	12,957 $710,000
Q2 2019 Jul 31, 2019	SELL	$50.93 - $53.45 $134,200 - $140,840	-2,635 Reduced 13.87%	16,368 $861,000
Q1 2019 May 06, 2019	BUY	$45.69 - $51.68 $129,211 - $146,151	2,828 Added 17.48%	19,003 $982,000
Q4 2018 Feb 13, 2019	BUY	$44.53 - $50.92 $524,340 - $599,583	11,775 Added 267.61%	16,175 $744,000
Q3 2018 Nov 13, 2018	BUY	$48.92 - $51.07 $215,248 - $224,708	4,400 New	4,400 $221,000
Q1 2018 May 03, 2018	SELL	$48.45 - $54.53 $549,955 - $618,970	-11,351 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$50.45 - $53.42 $216,985 - $229,759	-4,301 Reduced 27.48%	11,351 $1.2 Million
Q3 2017 Nov 03, 2017	BUY	$50.8 - $51.17 $795,121 - $800,912	15,652	15,652 $1.59 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$163 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$100 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$27.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.5 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.3 Million
1.13% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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