Stonehage Fleming Financial Services Holdings LTD Ishares Tr Global Consumer Sta Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 3,368 shares of KXI stock, worth $205,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,368
Previous 3,368 -0.0%
Holding current value
$205,818
Previous $202,000 9.41%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Aug 05, 2024
BUY
$55.14 - $59.83 $185,711 - $201,507
3,368 New
3,368 $199,000
Q2 2023

Aug 10, 2023
BUY
$59.55 - $64.56 $200,564 - $217,438
3,368 New
3,368 $206,000
Q3 2022

Nov 09, 2022
BUY
$53.6 - $61.47 $180,524 - $207,030
3,368 New
3,368 $180,000
Q3 2021

Nov 09, 2021
SELL
$59.97 - $62.8 $62,188 - $65,123
-1,037 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$54.41 - $58.94 $56,423 - $61,120
1,037 New
1,037 $60,000
Q3 2020

Nov 12, 2020
SELL
$51.84 - $57.06 $280,558 - $308,808
-5,412 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$53.49 - $55.72 $289,487 - $301,556
5,412 New
5,412 $300,000
Q2 2018

Oct 11, 2019
SELL
$47.84 - $50.78 $420,322 - $446,153
-8,786 Closed
0 $0
Q1 2018

Oct 11, 2019
SELL
$48.45 - $54.53 $131,105 - $147,558
-2,706 Reduced 23.55%
8,786 $882,000
Q4 2017

Oct 11, 2019
BUY
$50.45 - $53.42 $136,517 - $144,554
2,706 Added 30.8%
11,492 $1.22 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-2,054 Reduced 18.95%
8,786 $872,000
Q3 2016

Oct 11, 2019
SELL
N/A
-2,199 Reduced 16.86%
10,840 $1.08 Million
Q2 2016

Oct 11, 2019
BUY
N/A
3,280 Added 33.61%
13,039 $1.3 Million
Q1 2016

Oct 11, 2019
BUY
N/A
2,210 Added 29.28%
9,759 $949,000
Q4 2015

Oct 11, 2019
BUY
N/A
5,350 Added 243.29%
7,549 $703,000
Q3 2015

Oct 11, 2019
BUY
N/A
2,199
2,199 $195,000

Others Institutions Holding KXI

# of Institutions
130
Shares Held
6.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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