Colonial Trust CO / Sc Ishares Tr Global Consumer Sta Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Colonial Trust CO / Sc holds 300 shares of KXI stock, worth $18,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$18,813

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$58.02 - $62.89 $17,406 - $18,867	300 New	300 $18,000

Others Institutions Holding KXI

# of Institutions

135

Shares Held

9.11M

Call Options Held

Put Options Held

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

$98.5 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

$52.3 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$26.8 Million
0.15% of portfolio

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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Colonial Trust CO / Sc Ishares Tr Global Consumer Sta Transaction History