Wrapmanager Inc Ishares Tr Global Consumer Sta Transaction History

Wrapmanager Inc

$358 Million
Q2 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

143

Shares Held

9.17M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$145 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$89.7 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$53.7 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$27.5 Million
0.15% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.