Latest Institutional Transactions on Ishares Tr Global Consumer Sta (KXI)
This table provides information on the latest institutional transactions involving Ishares Tr Global Consumer Sta (KXI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
14.5KNew |
$824K - $908K
|
14.5K
$884K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.62K- 12.3% |
$149K - $164K
|
18.7K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
16.2KNew |
$920K - $1.01M
|
16.2K
$987K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
300+ 85.71% |
$17.1K - $18.8K
|
650
$39.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-179- 1.32% |
$10.2K - $11.2K
|
13.4K
$814K
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-105- 73.94% |
$5.97K - $6.57K
|
37
$2.26K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.5K- 68.47% |
$1.28M - $1.41M
|
10.4K
$632K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-194- 69.04% |
$11K - $12.1K
|
87
$5.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Darrow Company, Inc.
|
SELL
|
- |
-262- 6.05% |
$14.9K - $16.4K
|
4.07K
$248K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
393New |
$22.3K - $24.6K
|
393
$24K
|
|
| Q2 2023 | |||||||
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-514- 83.04% |
$30.6K - $33.2K
|
105
$6.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.77KNew |
$225K - $243K
|
3.77K
$230K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.37KNew |
$260K - $282K
|
4.37K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
150New |
$8.93K - $9.68K
|
150
$9.14K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
9.38KNew |
$558K - $605K
|
9.38K
$572K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-32.6K- 67.8% |
$1.94M - $2.11M
|
15.5K
$945K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
223KNew |
$13.3M - $14.4M
|
223K
$13.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-30- 4.65% |
$1.79K - $1.94K
|
615
$37.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
682+ 4.74% |
$40.6K - $44K
|
15.1K
$918K
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
9.44K+ 250.78% |
$562K - $610K
|
13.2K
$805K
|
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
575+ 10.97% |
$34.2K - $37.1K
|
5.82K
$355K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
52+ 0.28% |
$3.1K - $3.36K
|
18.6K
$1.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
22New |
$1.31K - $1.42K
|
22
$1.34K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
899New |
$53.5K - $58K
|
899
$54.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-383- 5.85% |
$22.8K - $24.7K
|
6.16K
$375K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-25- 92.59% |
$1.49K - $1.61K
|
2
$122
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.01KNew |
$59.9K - $64.9K
|
1.01K
$61.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
88New |
$5.24K - $5.68K
|
88
$5.36K
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
161+ 322.0% |
$9.59K - $10.4K
|
211
$12.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
30.1KNew |
$1.79M - $1.95M
|
30.1K
$1.84M
|
|
| Q1 2023 | |||||||
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
12.3K+ 19880.65% |
$720K - $764K
|
12.4K
$755K
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
5.15K+ 52.34% |
$301K - $319K
|
15K
$914K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4.14KNew |
$242K - $257K
|
4.14K
$253K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.8KNew |
$745K - $790K
|
12.8K
$777K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-895- 44.59% |
$52.3K - $55.4K
|
1.11K
$67.8K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.4K- 61.97% |
$666K - $707K
|
7K
$427K
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
24New |
$1.4K - $1.49K
|
24
$1.46K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
36KNew |
$2.1M - $2.23M
|
36K
$2.2M
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
165New |
$9.63K - $10.2K
|
165
$10.1K
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-27.1K- 85.55% |
$1.58M - $1.68M
|
4.58K
$279K
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
91New |
$5.31K - $5.64K
|
91
$5.55K
|
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-850- 3.94% |
$49.6K - $52.7K
|
20.7K
$1.26M
|
|
|
May 01, 2023
Q1 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
15.4KNew |
$901K - $956K
|
15.4K
$940K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-38.5K- 87.43% |
$2.25M - $2.38M
|
5.53K
$337K
|
|
|
Apr 25, 2023
Q1 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
87+ 155.36% |
$5.08K - $5.39K
|
143
$8.72K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
130New |
$7.59K - $8.05K
|
130
$7.92K
|
|
| Q4 2022 | |||||||
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-14.6K- 58.07% |
$777K - $906K
|
10.5K
$641K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
152New |
$8.1K - $9.44K
|
152
$9.26K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-72Closed |
$3.84K - $4.47K
|
0
$0
|
|
|
Sep 05, 2023
Q4 2022
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
BUY
|
- |
4KNew |
$213K - $249K
|
4K
$244K
|
|