A detailed history of Affiance Financial, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Affiance Financial, LLC holds 4,981 shares of KXI stock, worth $303,591. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,981
Previous 4,981 -0.0%
Holding current value
$303,591
Previous $299,000 9.36%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

SELL
$55.14 - $59.83 $3,363 - $3,649
-61 Reduced 1.21%
4,981 $295,000
Q4 2022

Jan 20, 2023

SELL
$53.29 - $62.13 $959 - $1,118
-18 Reduced 0.36%
5,042 $0
Q2 2020

Jul 13, 2020

SELL
$46.8 - $53.75 $6,786 - $7,793
-145 Reduced 2.79%
5,060 $262,000
Q4 2019

Jan 16, 2020

SELL
$53.49 - $55.72 $6,151 - $6,407
-115 Reduced 2.16%
5,205 $289,000
Q3 2019

Oct 11, 2019

SELL
$51.94 - $55.27 $13,504 - $14,370
-260 Reduced 4.66%
5,320 $292,000
Q1 2019

Apr 15, 2019

SELL
$45.69 - $51.68 $16,448 - $18,604
-360 Reduced 6.06%
5,580 $288,000
Q3 2018

Oct 15, 2018

SELL
$48.92 - $51.07 $37,179 - $38,813
-760 Reduced 11.34%
5,940 $298,000
Q2 2018

Jul 16, 2018

BUY
$47.84 - $50.78 $159,068 - $168,843
3,325 Added 98.52%
6,700 $328,000
Q1 2018

Apr 17, 2018

SELL
$48.45 - $54.53 $63,954 - $71,979
-1,320 Reduced 28.12%
3,375 $339,000
Q2 2016

Dec 08, 2017

SELL
N/A
-375 Reduced 7.4%
4,695 $470,000
Q2 2015

Dec 08, 2017

SELL
N/A
-1,150 Reduced 18.49%
5,070 $456,000
Q4 2014

Dec 08, 2017

BUY
N/A
6,220
6,220 $557,000

Others Institutions Holding KXI

About ISHARES TR GLOBAL CONSUMER STA


  • Ticker KXI
  • Sector ETFs
  • Industry ETFs
More about KXI
Track This Portfolio

Track Affiance Financial, LLC Portfolio

Follow Affiance Financial, 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 Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.