Private Advisor Group, LLC Ishares Tr Global Consumer Sta Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,654 shares of KXI stock, worth $294,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,391 5.99%

Holding current value

$294,086

Previous $263,000 16.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.84 - $66.17 $15,737 - $17,402	263 Added 5.99%	4,654 $306,000
Q2 2024 Aug 05, 2024	SELL	$58.02 - $62.89 $4,641 - $5,031	-80 Reduced 1.79%	4,391 $263,000
Q1 2024 Apr 30, 2024	SELL	$58.26 - $61.03 $8,739 - $9,154	-150 Reduced 3.25%	4,471 $272,000
Q3 2023 Nov 02, 2023	BUY	$56.84 - $62.6 $4,547 - $5,008	80 Added 1.76%	4,621 $263,000
Q2 2023 Aug 09, 2023	BUY	$59.55 - $64.56 $5,835 - $6,326	98 Added 2.21%	4,541 $277,000
Q1 2023 May 10, 2023	BUY	$58.39 - $61.95 $259,426 - $275,243	4,443 New	4,443 $275,000
Q2 2022 Jul 13, 2022	BUY	$55.23 - $64.48 $21,374 - $24,953	387 Added 9.54%	4,443 $257,000
Q3 2021 Oct 14, 2021	SELL	$59.97 - $62.8 $25,487 - $26,690	-425 Reduced 9.48%	4,056 $243,000
Q2 2021 Aug 12, 2021	SELL	$58.22 - $62.64 $35,805 - $38,523	-615 Reduced 12.07%	4,481 $274,000
Q1 2021 Apr 22, 2021	BUY	$54.41 - $58.94 $9,793 - $10,609	180 Added 3.66%	5,096 $296,000
Q4 2020 Apr 01, 2021	BUY	$53.15 - $58.49 $425 - $467	8 Added 0.16%	4,916 $286,000
Q2 2020 Aug 17, 2020	BUY	$46.8 - $53.75 $2,199 - $2,526	47 Added 0.97%	4,908 $254,000
Q4 2019 Feb 10, 2020	BUY	$53.49 - $55.72 $31,131 - $32,429	582 Added 13.6%	4,861 $270,000
Q3 2019 Nov 13, 2019	BUY	$51.94 - $55.27 $8,777 - $9,340	169 Added 4.11%	4,279 $235,000
Q1 2019 May 13, 2019	SELL	$45.69 - $51.68 $12,519 - $14,160	-274 Reduced 6.25%	4,110 $212,000
Q4 2018 Feb 11, 2019	BUY	$44.53 - $50.92 $195,219 - $223,233	4,384 New	4,384 $202,000

Others Institutions Holding KXI

# of Institutions

135

Shares Held

9.12M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Private Advisor Group, LLC Ishares Tr Global Consumer Sta Transaction History