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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR GLOBAL CONSUMER STA


  • Ticker KXI
  • Sector ETFs
  • Industry ETFs
More about KXI
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