Intelligent Financial Strategies Ishares Tr Global Consumer Sta Transaction History

Intelligent Financial Strategies

$175 Million
Q4 2024

A detailed history of Intelligent Financial Strategies transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Intelligent Financial Strategies holds 5,670 shares of KXI stock, worth $355,509. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,670

Previous 5,670 -0.0%

Holding current value

$355,509

Previous $372,000 8.33%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$55.14 - $59.83 $24,261 - $26,325	-440 Reduced 7.2%	5,670 $336,000
Q2 2023 Jul 20, 2023	SELL	$59.55 - $64.56 $34,241 - $37,122	-575 Reduced 8.6%	6,110 $373,000
Q1 2023 May 01, 2023	SELL	$58.39 - $61.95 $74,213 - $78,738	-1,271 Reduced 15.98%	6,685 $414,000
Q4 2022 Jan 24, 2023	SELL	$53.29 - $62.13 $32,560 - $37,961	-611 Reduced 7.13%	7,956 $0
Q3 2022 Nov 10, 2022	SELL	$53.6 - $61.47 $12,917 - $14,814	-241 Reduced 2.74%	8,567 $459,000
Q2 2022 Aug 08, 2022	SELL	$55.23 - $64.48 $46,835 - $54,679	-848 Reduced 8.78%	8,808 $509,000
Q1 2022 Apr 25, 2022	SELL	$58.19 - $65.21 $123,071 - $137,919	-2,115 Reduced 17.97%	9,656 $600,000
Q4 2021 Feb 15, 2022	BUY	$59.83 - $64.73 $704,258 - $761,936	11,771 New	11,771 $762,000

Others Institutions Holding KXI

# of Institutions

136

Shares Held

7.05M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Intelligent Financial Strategies with notifications on news.

Account

Intelligent Financial Strategies Ishares Tr Global Consumer Sta Transaction History