Km Capital Management Ltd. Ishares Tr Transaction History

Km Capital Management Ltd.

$187 Billion
Q3 2024

A detailed history of Km Capital Management Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Km Capital Management Ltd. holds 6,628 shares of IXUS stock, worth $442,419. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,628

Previous 6,628 -0.0%

Holding current value

$442,419

Previous $448 Million 7.5%

% of portfolio

0.26%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$65.1 - $70.07 $166,656 - $179,379	-2,560 Reduced 27.86%	6,628 $448 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $105,127 - $114,445	1,685 Added 22.46%	9,188 $623 Million
Q4 2023 Jan 18, 2024	SELL	$57.18 - $64.93 $337,876 - $383,671	-5,909 Reduced 44.06%	7,503 $487 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $439,957 - $479,591	-7,367 Reduced 35.45%	13,412 $805 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $356,269 - $373,533	-5,852 Reduced 21.97%	20,779 $1.3 Billion
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $202,126 - $220,362	-3,467 Reduced 11.52%	26,631 $1.65 Billion
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $1.52 Million - $1.81 Million	30,098 New	30,098 $1.74 Billion

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Km Capital Management Ltd. Ishares Tr Transaction History