Creative Planning Ishares Tr Global Consumer Sta Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Creative Planning holds 62,897 shares of KXI stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,897

Previous 66,353 5.21%

Holding current value

$3.83 Million

Previous $3.99 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$59.84 - $66.17 $206,807 - $228,683	-3,456 Reduced 5.21%	62,897 $4.14 Million
Q2 2024 Aug 15, 2024	SELL	$58.02 - $62.89 $122,886 - $133,201	-2,118 Reduced 3.09%	66,353 $3.99 Million
Q1 2024 May 10, 2024	SELL	$58.26 - $61.03 $81,389 - $85,258	-1,397 Reduced 2.0%	68,471 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$55.14 - $59.83 $8,601 - $9,333	-156 Reduced 0.22%	69,868 $4.14 Million
Q3 2023 Nov 16, 2023	BUY	$56.84 - $62.6 $19,098 - $21,033	336 Added 0.48%	70,024 $4 Million
Q2 2023 Jul 21, 2023	SELL	$59.55 - $64.56 $87,717 - $95,096	-1,473 Reduced 2.07%	69,688 $4.26 Million
Q1 2023 May 15, 2023	SELL	$58.39 - $61.95 $16,349 - $17,346	-280 Reduced 0.39%	71,161 $4.41 Million
Q4 2022 Feb 10, 2023	SELL	$53.29 - $62.13 $119,156 - $138,922	-2,236 Reduced 3.03%	71,441 $4.26 Million
Q3 2022 Nov 03, 2022	SELL	$53.6 - $61.47 $4,341 - $4,979	-81 Reduced 0.11%	73,677 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$55.23 - $64.48 $79,696 - $93,044	-1,443 Reduced 1.92%	73,758 $4.27 Million
Q1 2022 May 16, 2022	BUY	$58.19 - $65.21 $58 - $65	1 Added 0.0%	75,201 $4.67 Million
Q4 2021 Feb 11, 2022	SELL	$59.83 - $64.73 $53,188 - $57,544	-889 Reduced 1.17%	75,200 $4.87 Million
Q3 2021 Nov 10, 2021	SELL	$59.97 - $62.8 $138,170 - $144,691	-2,304 Reduced 2.94%	76,089 $4.56 Million
Q2 2021 Aug 04, 2021	SELL	$58.22 - $62.64 $31,555 - $33,950	-542 Reduced 0.69%	78,393 $4.79 Million
Q1 2021 Apr 30, 2021	SELL	$54.41 - $58.94 $678,601 - $735,099	-12,472 Reduced 13.64%	78,935 $4.59 Million
Q4 2020 Jan 29, 2021	SELL	$53.15 - $58.49 $671,284 - $738,728	-12,630 Reduced 12.14%	91,407 $5.33 Million
Q3 2020 Nov 05, 2020	BUY	$51.84 - $57.06 $4.65 Million - $5.12 Million	89,789 Added 630.19%	104,037 $5.76 Million
Q2 2020 Jul 23, 2020	BUY	$46.8 - $53.75 $666,806 - $765,830	14,248 New	14,248 $737,000
Q4 2019 Jan 30, 2020	SELL	$53.49 - $55.72 $233,002 - $242,716	-4,356 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$51.94 - $55.27 $226,250 - $240,756	4,356 New	4,356 $239,000
Q4 2018 Feb 01, 2019	SELL	$44.53 - $50.92 $190,054 - $217,326	-4,268 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$48.92 - $51.07 $208,790 - $217,966	4,268 New	4,268 $214,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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Creative Planning Ishares Tr Global Consumer Sta Transaction History