Kingfisher Capital LLC Ishares Core S&P U.S Growth Et Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$54.68 - $72.85 $2.27 Million - $3.03 Million	-41,591 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$49.63 - $73.36 $110,972 - $164,032	-2,236 Reduced 5.1%	41,591 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $62,393 - $69,346	-1,021 Reduced 2.28%	43,827 $2.96 Million
Q3 2019 Nov 12, 2019	BUY	$60.87 - $64.7 $49,426 - $52,536	812 Added 1.84%	44,848 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $13,909 - $14,994	-237 Reduced 0.54%	44,036 $2.76 Million
Q1 2019 May 15, 2019	BUY	$51.25 - $60.61 $59,808 - $70,731	1,167 Added 2.71%	44,273 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	$49.22 - $62.28 $24,363 - $30,828	-495 Reduced 1.14%	43,106 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $36,664 - $39,900	642 Added 1.49%	43,601 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$53.25 - $59.11 $113,529 - $126,022	-2,132 Reduced 4.73%	42,959 $2.46 Million
Q1 2018 May 16, 2018	SELL	$52.59 - $58.35 $26,400 - $29,291	-502 Reduced 1.1%	45,091 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	$50.63 - $54.5 $73,059 - $78,643	1,443 Added 3.27%	45,593 $2.45 Million
Q3 2017 Nov 06, 2017	BUY	$49.89 - $50.48 $23,947 - $24,230	480 Added 1.1%	44,150 $2.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,670	43,670 $2.11 Million

Others Institutions Holding IUSG

# of Institutions

824

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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