Brewin Dolphin Wealth Management LTD Ishares Tr Global Consumer Sta Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 17,218 shares of KXI stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,218
Previous 24,736 30.39%
Holding current value
$1.08 Million
Previous $1.54 Million 35.16%
% of portfolio
0.11%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$55.23 - $64.48 $415,219 - $484,760
-7,518 Reduced 30.39%
17,218 $996,000
Q1 2022

Nov 14, 2022
SELL
$58.19 - $65.21 $372,939 - $417,930
-6,409 Reduced 20.58%
24,736 $1.54 Million
Q4 2021

Nov 14, 2022
BUY
$59.83 - $64.73 $1.86 Million - $2.02 Million
31,145 New
31,145 $2.02 Million
Q3 2021

Nov 09, 2023
SELL
$59.97 - $62.8 $144,587 - $151,410
-2,411 Reduced 6.65%
33,838 $2.03 Billion
Q2 2021

Nov 09, 2023
BUY
$58.22 - $62.64 $701,551 - $754,812
12,050 Added 49.8%
36,249 $2.22 Billion
Q1 2021

Nov 09, 2023
BUY
$54.41 - $58.94 $87,491 - $94,775
1,608 Added 7.12%
24,199 $1.41 Billion
Q4 2020

Nov 09, 2023
SELL
$53.15 - $58.49 $7,706 - $8,481
-145 Reduced 0.64%
22,591 $1.32 Billion
Q3 2020

Nov 09, 2023
BUY
$51.84 - $57.06 $96,370 - $106,074
1,859 Added 8.9%
22,736 $1.26 Billion
Q2 2020

Nov 09, 2023
BUY
$46.8 - $53.75 $171,241 - $196,671
3,659 Added 21.25%
20,877 $1.08 Billion

Others Institutions Holding KXI

# of Institutions
133
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

KXI Quotes by TradingView
  • Ticker KXI
  • Sector ETFs
  • Industry ETFs
More about KXI
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